银华中证央企结构调整ETF
(159959)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 | 31.15 | 31.14 | 30.85 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.29 | 0.94% | 0.94% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 28.98 | 28.97 | 28.71 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.27 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.98 | 28.98 | 28.64 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.34 | 1.17% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 29.39 | 29.37 | 28.51 | 96.99% | 96.99% | 0.00 | 0.00% | 0.00% | 0.87 | 2.96% | 2.95% | 0.02 | 0.05% | 0.06% |
| 2025-06-30 | 28.18 | 28.15 | 27.46 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.72 | 2.55% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 28.44 | 28.42 | 28.06 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.29 | 1.01% | 1.01% | 0.09 | 0.32% | 0.32% |
| 2024-12-31 | 30.81 | 30.77 | 30.51 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.28 | 0.92% | 0.92% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 32.00 | 31.53 | 30.84 | 96.33% | 96.38% | 0.00 | 0.00% | 0.00% | 0.46 | 1.46% | 1.44% | 0.70 | 2.21% | 2.18% |
| 2024-06-30 | 29.55 | 29.46 | 28.73 | 97.22% | 97.22% | 0.00 | 0.00% | 0.00% | 0.77 | 2.61% | 2.61% | 0.05 | 0.17% | 0.17% |
| 2024-03-31 | 28.64 | 28.56 | 28.07 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.56 | 1.97% | 1.97% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 26.36 | 26.35 | 25.84 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.52 | 1.97% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.64 | 28.61 | 28.12 | 98.18% | 98.17% | 0.00 | 0.00% | 0.00% | 0.51 | 1.78% | 1.78% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 29.97 | 29.96 | 29.30 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.67 | 2.22% | 2.22% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 26.49 | 26.47 | 25.97 | 98.03% | 98.03% | 0.00 | 0.00% | 0.00% | 0.52 | 1.97% | 1.96% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 23.35 | 23.33 | 22.98 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.37 | 1.57% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.75 | 21.74 | 21.28 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.46 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 24.29 | 24.27 | 23.46 | 96.59% | 96.59% | 0.00 | 0.00% | 0.00% | 0.83 | 3.41% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.29 | 23.28 | 23.04 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.25 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.54 | 26.52 | 26.31 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.22 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 25.87 | 25.86 | 25.27 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.42 | 1.64% | 1.64% | 0.18 | 0.70% | 0.70% |
| 2021-06-30 | 23.44 | 23.42 | 23.14 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.29 | 1.23% | 1.23% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 22.35 | 22.34 | 22.23 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 24.99 | 23.45 | 23.34 | 92.99% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.73% | 0.69% | 1.47 | 6.28% | 5.89% |
| 2020-09-30 | 28.66 | 28.64 | 28.46 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.20 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 32.57 | 32.54 | 32.27 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.29 | 0.90% | 0.90% | 0.01 | 0.02% | 0.02% |
| 2020-03-31 | 31.24 | 31.21 | 31.02 | 99.30% | 99.29% | 0.00 | 0.00% | 0.00% | 0.21 | 0.67% | 0.67% | 0.01 | 0.03% | 0.04% |
| 2019-12-31 | 35.16 | 35.10 | 34.93 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.23 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 54.91 | 54.89 | 54.73 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.18 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 61.88 | 61.43 | 60.93 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.94 | 1.54% | 1.52% | 0.01 | 0.01% | 0.02% |
| 2019-03-31 | 75.03 | 74.96 | 74.24 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.58 | 0.77% | 0.77% | 0.20 | 0.27% | 0.27% |
| 2018-12-31 | 69.94 | 69.74 | 69.01 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.73 | 1.05% | 1.05% | 0.19 | 0.28% | 0.27% |