银华中证港股通消费主题ETF
(159735)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 | 5.16 | 4.62 | 4.51 | 86.04% | 87.48% | 0.00 | 0.00% | 0.00% | 0.35 | 7.50% | 6.72% | 0.30 | 6.46% | 5.80% |
| 2026-03-31 | 7.72 | 7.70 | 7.55 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.17 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.31 | 7.26 | 7.04 | 96.26% | 96.28% | 0.00 | 0.00% | 0.00% | 0.27 | 3.69% | 3.67% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 8.63 | 8.36 | 8.14 | 94.16% | 94.33% | 0.00 | 0.00% | 0.00% | 0.37 | 4.43% | 4.30% | 0.12 | 1.41% | 1.37% |
| 2025-06-30 | 6.30 | 6.26 | 6.01 | 95.30% | 95.33% | 0.00 | 0.00% | 0.00% | 0.24 | 3.84% | 3.82% | 0.05 | 0.86% | 0.85% |
| 2025-03-31 | 6.53 | 6.29 | 6.04 | 92.09% | 92.38% | 0.00 | 0.00% | 0.00% | 0.49 | 7.86% | 7.57% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.63 | 2.61 | 2.53 | 96.02% | 96.05% | 0.00 | 0.00% | 0.00% | 0.10 | 3.97% | 3.94% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.28 | 3.14 | 1.85 | 22.75% | 43.21% | 0.00 | 0.00% | 0.00% | 2.43 | 77.20% | 56.75% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.01 | 0.97 | 0.91 | 89.65% | 90.13% | 0.00 | 0.00% | 0.00% | 0.07 | 7.48% | 7.13% | 0.03 | 2.87% | 2.74% |
| 2024-03-31 | 1.21 | 1.15 | 1.10 | 90.53% | 91.05% | 0.00 | 0.00% | 0.00% | 0.11 | 9.33% | 8.82% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 1.73 | 1.70 | 1.67 | 96.44% | 96.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.99% | 2.94% | 0.01 | 0.57% | 0.57% |
| 2023-09-30 | 1.69 | 1.59 | 1.49 | 87.74% | 88.48% | 0.00 | 0.00% | 0.00% | 0.19 | 12.18% | 11.44% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.35 | 1.35 | 1.28 | 94.97% | 94.98% | 0.00 | 0.00% | 0.00% | 0.06 | 4.64% | 4.63% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 1.45 | 1.45 | 1.39 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.06 | 4.26% | 4.25% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.49 | 1.40 | 1.31 | 87.38% | 88.10% | 0.00 | 0.00% | 0.00% | 0.18 | 12.61% | 11.89% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.75 | 0.75 | 0.69 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.46% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.96 | 0.95 | 0.89 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.74% | 0.00 | 0.31% | 0.31% |
| 2022-03-31 | 0.75 | 0.72 | 0.67 | 88.97% | 89.38% | 0.00 | 0.00% | 0.00% | 0.08 | 10.99% | 10.58% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.88 | 0.88 | 0.81 | 92.30% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.69% | 7.68% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.91 | 0.90 | 0.84 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.06% | 0.00 | 0.10% | 0.11% |