兴银中证港股通科技ETF
(513560)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 | 8.71 | 8.68 | 8.49 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.21 | 2.38% | 2.37% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 9.19 | 9.18 | 8.94 | 97.27% | 97.27% | 0.00 | 0.00% | 0.00% | 0.25 | 2.73% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.73 | 8.72 | 8.52 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.21 | 2.36% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.37 | 5.36 | 5.19 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.16 | 3.01% | 3.00% | 0.02 | 0.35% | 0.35% |
| 2025-03-31 | 5.03 | 4.62 | 4.52 | 88.93% | 89.83% | 0.00 | 0.00% | 0.00% | 0.29 | 6.17% | 5.67% | 0.23 | 4.90% | 4.50% |
| 2024-12-31 | 0.87 | 0.85 | 0.81 | 92.25% | 92.46% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.37% | 0.02 | 2.23% | 2.17% |
| 2024-09-30 | 1.51 | 1.39 | 1.33 | 86.85% | 87.94% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 11.79% | 0.00 | 0.29% | 0.27% |
| 2024-06-30 | 1.08 | 1.08 | 1.02 | 94.67% | 94.67% | 0.00 | 0.00% | 0.00% | 0.05 | 4.55% | 4.54% | 0.01 | 0.78% | 0.79% |
| 2024-03-31 | 1.18 | 1.18 | 1.11 | 94.00% | 94.01% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.09% | 0.05 | 3.91% | 3.90% |
| 2023-12-31 | 1.40 | 1.33 | 1.25 | 88.89% | 89.45% | 0.00 | 0.00% | 0.00% | 0.14 | 10.55% | 10.02% | 0.01 | 0.56% | 0.53% |
| 2023-09-30 | 1.34 | 1.34 | 1.26 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.22% | 0.01 | 0.68% | 0.68% |
| 2023-06-30 | 2.20 | 2.19 | 2.08 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.20% | 0.01 | 0.48% | 0.47% |
| 2023-03-31 | 3.79 | 3.03 | 2.77 | 66.21% | 72.96% | 0.00 | 0.00% | 0.00% | 0.35 | 11.59% | 9.28% | 0.67 | 22.20% | 17.76% |