银华中证内地地产主题ETF
(159768)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 | 3.38 | 3.34 | 3.28 | 97.18% | 97.21% | 0.00 | 0.00% | 0.00% | 0.06 | 1.83% | 1.81% | 0.03 | 0.99% | 0.98% |
| 2026-03-31 | 3.53 | 3.51 | 3.48 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.22% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 3.51 | 3.48 | 3.43 | 97.67% | 97.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.70% | 1.69% | 0.02 | 0.63% | 0.62% |
| 2025-09-30 | 7.89 | 7.60 | 7.48 | 94.68% | 94.87% | 0.00 | 0.00% | 0.00% | 0.21 | 2.74% | 2.64% | 0.20 | 2.58% | 2.49% |
| 2025-06-30 | 6.44 | 6.37 | 6.27 | 97.37% | 97.39% | 0.00 | 0.00% | 0.00% | 0.13 | 2.06% | 2.04% | 0.04 | 0.57% | 0.57% |
| 2025-03-31 | 5.14 | 5.06 | 4.99 | 97.02% | 97.06% | 0.00 | 0.00% | 0.00% | 0.08 | 1.61% | 1.59% | 0.07 | 1.37% | 1.35% |
| 2024-12-31 | 4.44 | 4.19 | 4.11 | 92.12% | 92.57% | 0.00 | 0.00% | 0.00% | 0.10 | 2.33% | 2.20% | 0.23 | 5.55% | 5.23% |
| 2024-09-30 | 8.83 | 7.08 | 6.70 | 69.82% | 75.81% | 0.00 | 0.00% | 0.00% | 0.26 | 3.70% | 2.96% | 1.88 | 26.48% | 21.23% |
| 2024-06-30 | 2.48 | 2.47 | 2.42 | 97.29% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 2.58% | 2.56% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.88 | 1.75 | 1.72 | 90.73% | 91.37% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.25% | 0.12 | 6.85% | 6.38% |
| 2023-12-31 | 2.08 | 2.02 | 1.98 | 95.21% | 95.34% | 0.00 | 0.00% | 0.00% | 0.09 | 4.58% | 4.46% | 0.00 | 0.21% | 0.20% |
| 2023-09-30 | 4.52 | 4.48 | 4.40 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.12 | 2.65% | 2.63% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.28 | 3.21 | 3.16 | 96.21% | 96.30% | 0.00 | 0.00% | 0.00% | 0.09 | 2.73% | 2.67% | 0.03 | 1.06% | 1.03% |
| 2023-03-31 | 2.89 | 2.86 | 2.80 | 96.71% | 96.74% | 0.00 | 0.00% | 0.00% | 0.09 | 3.01% | 2.98% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 1.96 | 1.93 | 1.88 | 95.89% | 95.93% | 0.00 | 0.00% | 0.00% | 0.06 | 3.26% | 3.23% | 0.02 | 0.85% | 0.84% |
| 2022-09-30 | 1.79 | 1.78 | 1.73 | 96.82% | 96.84% | 0.00 | 0.00% | 0.00% | 0.05 | 2.78% | 2.76% | 0.01 | 0.40% | 0.40% |
| 2022-06-30 | 2.91 | 2.61 | 2.56 | 86.58% | 87.97% | 0.00 | 0.00% | 0.00% | 0.07 | 2.78% | 2.49% | 0.28 | 10.64% | 9.54% |
| 2022-03-31 | 1.19 | 1.12 | 1.08 | 90.61% | 91.10% | 0.00 | 0.00% | 0.00% | 0.08 | 7.55% | 7.15% | 0.02 | 1.84% | 1.75% |