银华恒生港股通中国科技ETF
(513160)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(%) | |||
| 2026-03-31 | 49.62 | 49.39 | 48.62 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.95 | 1.92% | 1.91% | 0.05 | 0.09% | 0.09% |
| 2025-12-31 | 58.43 | 58.40 | 57.05 | 97.63% | 97.63% | 0.00 | 0.00% | 0.00% | 1.39 | 2.37% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.56 | 51.86 | 50.05 | 89.37% | 90.07% | 0.00 | 0.00% | 0.00% | 5.48 | 10.57% | 9.87% | 0.03 | 0.06% | 0.06% |
| 2025-06-30 | 10.64 | 10.63 | 10.28 | 96.61% | 96.61% | 0.00 | 0.00% | 0.00% | 0.33 | 3.08% | 3.08% | 0.03 | 0.31% | 0.31% |
| 2025-03-31 | 12.47 | 11.92 | 11.40 | 91.06% | 91.46% | 0.00 | 0.00% | 0.00% | 1.06 | 8.94% | 8.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.93 | 1.44 | 1.34 | 59.19% | 69.54% | 0.00 | 0.00% | 0.00% | 0.59 | 40.81% | 30.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.73 | 0.70 | 0.67 | 92.13% | 92.41% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.16% | 0.02 | 2.52% | 2.43% |
| 2024-06-30 | 0.85 | 0.85 | 0.80 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 5.81% | 0.00 | 0.39% | 0.39% |
| 2024-03-31 | 1.13 | 1.07 | 1.05 | 92.47% | 92.84% | 0.00 | 0.00% | 0.00% | 0.08 | 7.41% | 7.04% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.16 | 1.12 | 1.09 | 94.00% | 94.20% | 0.00 | 0.00% | 0.00% | 0.05 | 4.70% | 4.55% | 0.01 | 1.30% | 1.25% |
| 2023-09-30 | 1.02 | 0.94 | 0.91 | 87.75% | 88.74% | 0.00 | 0.00% | 0.00% | 0.11 | 12.20% | 11.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.59 | 0.58 | 0.55 | 93.69% | 93.79% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.88% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.70 | 0.70 | 0.66 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.87 | 0.86 | 0.81 | 93.17% | 93.24% | 0.00 | 0.00% | 0.00% | 0.06 | 6.63% | 6.56% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.44 | 0.43 | 0.40 | 90.70% | 90.86% | 0.00 | 0.00% | 0.00% | 0.04 | 9.15% | 8.99% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.60 | 0.60 | 0.56 | 93.00% | 93.01% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.66% | 0.00 | 0.33% | 0.33% |
| 2022-03-31 | 0.64 | 0.62 | 0.57 | 87.65% | 88.17% | 0.00 | 0.00% | 0.00% | 0.07 | 12.15% | 11.64% | 0.00 | 0.20% | 0.19% |