银华中证1000增强策略ETF
(159677)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 | 0.39 | 0.39 | 0.35 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.03 | 8.57% | 8.53% | 0.00 | 1.20% | 1.19% |
| 2025-12-31 | 0.38 | 0.37 | 0.34 | 89.54% | 89.59% | 0.00 | 0.00% | 0.00% | 0.04 | 9.38% | 9.33% | 0.00 | 1.08% | 1.08% |
| 2025-09-30 | 0.49 | 0.49 | 0.44 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.04 | 8.10% | 8.05% | 0.01 | 1.19% | 1.18% |
| 2025-06-30 | 0.43 | 0.41 | 0.36 | 83.29% | 84.09% | 0.00 | 0.00% | 0.00% | 0.05 | 11.36% | 10.82% | 0.02 | 5.35% | 5.09% |
| 2025-03-31 | 0.42 | 0.42 | 0.38 | 88.97% | 89.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.95% | 9.92% | 0.00 | 1.08% | 1.08% |
| 2024-12-31 | 0.52 | 0.52 | 0.47 | 90.35% | 90.39% | 0.00 | 0.00% | 0.00% | 0.05 | 8.78% | 8.74% | 0.00 | 0.87% | 0.87% |
| 2024-09-30 | 1.06 | 1.04 | 0.96 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 7.99% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 0.78 | 0.78 | 0.71 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.27% | 8.24% | 0.01 | 0.78% | 0.78% |
| 2024-03-31 | 0.86 | 0.85 | 0.82 | 95.13% | 95.23% | 0.00 | 0.00% | 0.00% | 0.04 | 4.84% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.85 | 0.85 | 0.83 | 97.18% | 97.19% | 0.00 | 0.00% | 0.00% | 0.02 | 2.68% | 2.67% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.33 | 1.32 | 1.29 | 96.63% | 96.67% | 0.00 | 0.00% | 0.00% | 0.04 | 3.28% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 8.32 | 8.06 | 7.80 | 93.47% | 93.68% | 0.00 | 0.00% | 0.00% | 0.45 | 5.54% | 5.36% | 0.08 | 0.99% | 0.96% |
| 2023-03-31 | 0.84 | 0.83 | 0.80 | 95.13% | 95.19% | 0.00 | 0.00% | 0.00% | 0.04 | 4.40% | 4.34% | 0.00 | 0.47% | 0.47% |