银华中证港股高股息ETF
(159302)公募股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.12 | 1.09 | 1.07 | 95.36% | 95.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.09% | 0.03 | 2.49% | 2.43% |
| 2025-12-31 | 1.53 | 1.53 | 1.46 | 95.77% | 95.77% | 0.00 | 0.00% | 0.00% | 0.06 | 3.94% | 3.94% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 1.13 | 1.13 | 1.09 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.72% | 0.01 | 0.98% | 0.98% |
| 2025-06-30 | 1.09 | 1.05 | 1.00 | 91.75% | 92.04% | 0.00 | 0.00% | 0.00% | 0.07 | 6.38% | 6.15% | 0.02 | 1.87% | 1.81% |
| 2025-03-31 | 1.25 | 1.23 | 1.17 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.90% | 0.01 | 0.52% | 0.52% |
| 2024-12-31 | 1.30 | 1.21 | 1.15 | 87.55% | 88.46% | 0.00 | 0.00% | 0.00% | 0.15 | 12.22% | 11.32% | 0.00 | 0.23% | 0.22% |