银华中证800增强策略ETF
(159517)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 | 0.15 | 0.15 | 0.15 | 95.18% | 95.21% | 0.00 | 0.00% | 0.00% | 0.01 | 4.25% | 4.22% | 0.00 | 0.57% | 0.57% |
| 2025-12-31 | 0.11 | 0.11 | 0.11 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.68% | 0.00 | 0.75% | 0.75% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.47% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 95.48% | 95.49% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.49% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 96.27% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.69% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 95.41% | 95.42% | 0.00 | 0.00% | 0.00% | 0.01 | 4.57% | 4.56% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.26 | 0.26 | 0.25 | 96.94% | 96.94% | 0.00 | 0.00% | 0.00% | 0.01 | 3.02% | 3.02% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.23 | 0.22 | 0.21 | 95.05% | 95.07% | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.84% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.26 | 0.25 | 0.24 | 95.72% | 95.74% | 0.00 | 0.00% | 0.00% | 0.01 | 4.07% | 4.05% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.36 | 0.36 | 0.35 | 96.79% | 96.80% | 0.00 | 0.00% | 0.00% | 0.01 | 3.02% | 3.01% | 0.00 | 0.19% | 0.19% |