银华中证A50ETF
(159592)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 8.89 | 8.83 | 8.75 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.10 | 1.18% | 1.17% | 0.04 | 0.41% | 0.41% |
| 2026-03-31 | 10.38 | 10.29 | 10.19 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.10 | 1.02% | 1.01% | 0.09 | 0.84% | 0.83% |
| 2025-12-31 | 17.64 | 17.45 | 17.24 | 97.70% | 97.72% | 0.00 | 0.00% | 0.00% | 0.39 | 2.22% | 2.20% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 20.01 | 19.87 | 19.63 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.32 | 1.61% | 1.60% | 0.06 | 0.30% | 0.30% |
| 2025-06-30 | 24.84 | 24.55 | 24.26 | 97.60% | 97.63% | 0.00 | 0.00% | 0.00% | 0.56 | 2.29% | 2.26% | 0.03 | 0.11% | 0.11% |
| 2025-03-31 | 24.24 | 24.19 | 23.96 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.26 | 1.09% | 1.09% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 31.66 | 30.39 | 29.96 | 94.41% | 94.64% | 0.00 | 0.00% | 0.00% | 0.65 | 2.15% | 2.06% | 1.04 | 3.44% | 3.30% |
| 2024-09-30 | 51.93 | 51.73 | 51.01 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.84 | 1.62% | 1.61% | 0.09 | 0.17% | 0.18% |
| 2024-06-30 | 41.52 | 38.72 | 38.31 | 91.72% | 92.28% | 0.00 | 0.00% | 0.00% | 1.20 | 3.10% | 2.89% | 2.00 | 5.18% | 4.83% |