银华创业板中盘200ETF
(159575)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 | 0.19 | 0.19 | 0.18 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.00 | 1.30% | 1.30% | 0.00 | 0.71% | 0.71% |
| 2025-12-31 | 0.16 | 0.16 | 0.16 | 96.17% | 96.17% | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.07% | 0.00 | 0.76% | 0.76% |
| 2025-09-30 | 0.08 | 0.08 | 0.07 | 93.50% | 93.65% | 0.00 | 0.00% | 0.00% | 0.00 | 6.05% | 5.91% | 0.00 | 0.45% | 0.44% |
| 2025-06-30 | 0.09 | 0.09 | 0.09 | 94.28% | 94.38% | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 4.94% | 0.00 | 0.69% | 0.68% |
| 2025-03-31 | 0.11 | 0.11 | 0.11 | 95.56% | 95.58% | 0.00 | 0.00% | 0.00% | 0.00 | 3.42% | 3.40% | 0.00 | 1.02% | 1.02% |
| 2024-12-31 | 0.24 | 0.24 | 0.23 | 94.94% | 94.95% | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.73% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 0.49 | 0.49 | 0.48 | 97.21% | 97.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.63% | 2.62% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.49 | 0.49 | 0.47 | 95.89% | 95.90% | 0.00 | 0.00% | 0.00% | 0.01 | 2.88% | 2.87% | 0.01 | 1.23% | 1.23% |
| 2024-03-31 | 0.61 | 0.61 | 0.59 | 96.45% | 96.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.57% | 0.01 | 0.98% | 0.98% |