银华中证科创创业50ETF
(159782)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 | 7.43 | 7.36 | 7.29 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.11 | 1.55% | 1.53% | 0.02 | 0.33% | 0.33% |
| 2026-03-31 | 6.73 | 6.66 | 6.60 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.08 | 1.14% | 1.13% | 0.06 | 0.86% | 0.85% |
| 2025-12-31 | 8.10 | 8.03 | 7.94 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.16 | 1.95% | 1.93% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 9.46 | 9.31 | 9.20 | 97.22% | 97.27% | 0.00 | 0.00% | 0.00% | 0.20 | 2.11% | 2.07% | 0.06 | 0.67% | 0.66% |
| 2025-06-30 | 9.28 | 9.18 | 9.07 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.18 | 1.97% | 1.95% | 0.03 | 0.29% | 0.29% |
| 2025-03-31 | 9.60 | 9.55 | 9.38 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.18 | 1.90% | 1.89% | 0.04 | 0.41% | 0.41% |
| 2024-12-31 | 11.57 | 11.51 | 11.33 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.20 | 1.72% | 1.72% | 0.04 | 0.36% | 0.35% |
| 2024-09-30 | 8.26 | 8.12 | 8.03 | 97.16% | 97.21% | 0.00 | 0.00% | 0.00% | 0.09 | 1.08% | 1.06% | 0.14 | 1.76% | 1.73% |
| 2024-06-30 | 6.22 | 6.21 | 6.10 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.11 | 1.75% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 6.66 | 6.65 | 6.55 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.11 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.27 | 7.26 | 7.11 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.16 | 2.17% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.62 | 7.61 | 7.51 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.11 | 1.40% | 1.40% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 7.84 | 7.83 | 7.71 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.13 | 1.60% | 1.60% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 8.46 | 8.45 | 8.32 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.14 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.12 | 8.11 | 7.99 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.13 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.89 | 7.88 | 7.72 | 97.86% | 97.87% | 0.00 | 0.00% | 0.00% | 0.16 | 2.05% | 2.04% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 9.32 | 9.30 | 9.14 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.17 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.78 | 9.75 | 9.54 | 97.49% | 97.50% | 0.00 | 0.00% | 0.00% | 0.23 | 2.36% | 2.35% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 10.88 | 10.84 | 10.52 | 96.73% | 96.74% | 0.00 | 0.00% | 0.00% | 0.34 | 3.18% | 3.17% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 12.95 | 12.88 | 12.49 | 96.40% | 96.41% | 0.00 | 0.00% | 0.00% | 0.41 | 3.20% | 3.18% | 0.05 | 0.40% | 0.41% |
| 2021-06-30 | 13.06 | 12.37 | 0.75 | 6.08% | 0.06% | 0.00 | 0.00% | 0.00% | 12.30 | 99.47% | 0.94% | 0.00 | 0.01% | 0.01% |