银华中证2000增强策略ETF
(159555)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 | 0.63 | 0.62 | 0.61 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.46% | 0.46% |
| 2025-12-31 | 0.72 | 0.71 | 0.70 | 97.11% | 97.13% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.65% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.45 | 0.44 | 0.43 | 95.29% | 95.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.78% | 3.73% | 0.00 | 0.93% | 0.92% |
| 2025-06-30 | 0.47 | 0.46 | 0.45 | 96.06% | 96.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.79% | 3.73% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.45 | 0.45 | 0.43 | 96.56% | 96.58% | 0.00 | 0.00% | 0.00% | 0.01 | 3.22% | 3.20% | 0.00 | 0.22% | 0.22% |
| 2024-12-31 | 0.61 | 0.61 | 0.59 | 96.08% | 96.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.80% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.54 | 0.54 | 0.53 | 97.10% | 97.11% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.70% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.49 | 0.48 | 0.47 | 96.00% | 96.03% | 0.00 | 0.00% | 0.00% | 0.02 | 3.27% | 3.25% | 0.00 | 0.73% | 0.72% |
| 2024-03-31 | 0.87 | 0.82 | 0.80 | 91.30% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.58% | 6.23% | 0.02 | 2.12% | 2.01% |