银华中证消费电子主题ETF
(159769)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(%) | |||
| 2024-06-30 | 0.29 | 0.29 | 0.28 | 95.28% | 95.38% | 0.00 | 0.00% | 0.00% | 0.01 | 3.41% | 3.34% | 0.00 | 1.31% | 1.28% |
| 2024-03-31 | 0.33 | 0.33 | 0.32 | 95.32% | 95.41% | 0.00 | 0.00% | 0.00% | 0.01 | 4.07% | 3.99% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.39 | 0.38 | 0.37 | 96.17% | 96.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.80% | 2.76% | 0.00 | 1.03% | 1.02% |
| 2023-09-30 | 0.39 | 0.39 | 0.38 | 97.02% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.83% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 0.38 | 0.38 | 0.37 | 96.14% | 96.18% | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.60% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.42 | 0.42 | 0.41 | 96.32% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 3.40% | 3.38% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.39 | 0.39 | 0.38 | 97.25% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.73% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.45 | 0.45 | 0.44 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.37% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.52 | 0.51 | 0.49 | 95.19% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 3.86% | 3.82% | 0.00 | 0.95% | 0.94% |