银华中证港股通医药卫生综合ETF
(159776)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 | 0.93 | 0.89 | 0.87 | 93.46% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 5.96% | 0.00 | 0.30% | 0.29% |
| 2026-03-31 | 1.15 | 1.15 | 1.13 | 97.85% | 97.85% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.20 | 1.20 | 1.15 | 96.41% | 96.41% | 0.00 | 0.00% | 0.00% | 0.04 | 3.59% | 3.58% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.47 | 1.46 | 1.42 | 97.08% | 97.09% | 0.00 | 0.00% | 0.00% | 0.04 | 2.88% | 2.87% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.15 | 1.12 | 1.07 | 92.89% | 93.06% | 0.00 | 0.00% | 0.00% | 0.08 | 6.86% | 6.69% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 1.38 | 1.32 | 1.25 | 90.07% | 90.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.47% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.22 | 1.20 | 1.14 | 93.19% | 93.32% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.00% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 1.30 | 1.28 | 1.22 | 94.05% | 94.12% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.75% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.31 | 1.25 | 1.17 | 89.22% | 89.72% | 0.00 | 0.00% | 0.00% | 0.11 | 9.19% | 8.76% | 0.02 | 1.59% | 1.52% |
| 2024-03-31 | 1.79 | 1.72 | 1.63 | 91.17% | 91.50% | 0.00 | 0.00% | 0.00% | 0.15 | 8.76% | 8.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 3.14 | 3.09 | 3.05 | 96.97% | 97.01% | 0.00 | 0.00% | 0.00% | 0.08 | 2.43% | 2.39% | 0.02 | 0.60% | 0.60% |
| 2023-09-30 | 2.34 | 2.19 | 2.11 | 89.69% | 90.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.20% | 9.57% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.18 | 1.14 | 1.10 | 92.82% | 93.05% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.65% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 0.88 | 0.85 | 0.81 | 91.88% | 92.14% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.73% | 0.00 | 0.14% | 0.13% |
| 2022-12-31 | 0.81 | 0.81 | 0.76 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.52 | 0.48 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.40% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.96 | 0.88 | 0.82 | 83.97% | 85.36% | 0.00 | 0.00% | 0.00% | 0.12 | 14.01% | 12.79% | 0.02 | 2.02% | 1.85% |