银华恒指港股通ETF
(159318)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 | 0.30 | 0.30 | 0.29 | 96.14% | 96.15% | 0.00 | 0.00% | 0.00% | 0.01 | 3.60% | 3.59% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 0.70 | 0.57 | 0.55 | 72.66% | 77.71% | 0.00 | 0.00% | 0.00% | 0.16 | 27.10% | 22.09% | 0.00 | 0.24% | 0.20% |
| 2025-09-30 | 0.48 | 0.47 | 0.45 | 94.74% | 94.77% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.06% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.52 | 0.47 | 0.45 | 84.20% | 85.80% | 0.00 | 0.00% | 0.00% | 0.07 | 15.27% | 13.72% | 0.00 | 0.53% | 0.48% |
| 2025-03-31 | 0.50 | 0.43 | 0.41 | 79.06% | 81.98% | 0.00 | 0.00% | 0.00% | 0.07 | 16.89% | 14.53% | 0.02 | 4.05% | 3.49% |
| 2024-12-31 | 0.57 | 0.52 | 0.48 | 82.55% | 83.95% | 0.00 | 0.00% | 0.00% | 0.07 | 12.95% | 11.91% | 0.02 | 4.50% | 4.14% |
| 2024-09-30 | 1.11 | 1.05 | 1.00 | 90.18% | 90.66% | 0.00 | 0.00% | 0.00% | 0.08 | 7.26% | 6.90% | 0.03 | 2.56% | 2.44% |