银华中证有色金属ETF
(159871)公募权益被动型股票型指数型有色金属
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 | 11.34 | 11.29 | 11.19 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.12 | 1.04% | 1.03% | 0.03 | 0.24% | 0.24% |
| 2026-03-31 | 11.16 | 10.87 | 10.76 | 96.34% | 96.43% | 0.00 | 0.00% | 0.00% | 0.17 | 1.56% | 1.52% | 0.23 | 2.10% | 2.05% |
| 2025-12-31 | 4.40 | 4.10 | 4.05 | 91.50% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 4.64% | 4.33% | 0.16 | 3.86% | 3.60% |
| 2025-09-30 | 4.18 | 4.02 | 3.97 | 94.81% | 95.00% | 0.00 | 0.00% | 0.00% | 0.13 | 3.32% | 3.20% | 0.08 | 1.87% | 1.80% |
| 2025-06-30 | 0.78 | 0.77 | 0.76 | 97.55% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.44% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.04 | 1.03 | 1.01 | 97.46% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.19% | 2.17% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 1.29 | 1.28 | 1.26 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 2.05% | 2.04% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 1.09 | 0.95 | 0.94 | 83.93% | 85.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.36% | 0.14 | 14.51% | 12.68% |
| 2024-06-30 | 0.79 | 0.76 | 0.74 | 94.30% | 94.52% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.29% | 0.03 | 3.32% | 3.19% |
| 2024-03-31 | 0.87 | 0.85 | 0.84 | 96.02% | 96.12% | 0.00 | 0.00% | 0.00% | 0.02 | 2.80% | 2.73% | 0.01 | 1.18% | 1.15% |
| 2023-12-31 | 0.66 | 0.66 | 0.64 | 97.05% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.94% | 2.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.70 | 0.70 | 0.69 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.26% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.72 | 0.71 | 0.70 | 96.66% | 96.68% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.88% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.72 | 0.72 | 0.71 | 97.38% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.61% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.56 | 0.55 | 0.54 | 97.14% | 97.15% | 0.00 | 0.00% | 0.00% | 0.02 | 2.85% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.51 | 0.50 | 0.49 | 96.09% | 96.11% | 0.00 | 0.00% | 0.00% | 0.02 | 3.89% | 3.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.51 | 0.49 | 94.34% | 94.47% | 0.00 | 0.00% | 0.00% | 0.02 | 4.06% | 3.97% | 0.01 | 1.60% | 1.56% |
| 2022-03-31 | 0.44 | 0.43 | 0.42 | 96.49% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.44% | 3.41% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.48 | 0.47 | 0.46 | 94.67% | 94.81% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.64% | 0.01 | 2.62% | 2.55% |
| 2021-09-30 | 0.59 | 0.58 | 0.57 | 96.20% | 96.26% | 0.00 | 0.00% | 0.00% | 0.02 | 3.21% | 3.16% | 0.00 | 0.59% | 0.58% |
| 2021-06-30 | 0.62 | 0.62 | 0.60 | 96.91% | 96.91% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.95% | 0.00 | 0.13% | 0.14% |