银华中证细分化工产业主题ETF
(516690)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(%) | |||
| 2024-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.37 | 0.36 | 0.36 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.01 | 2.69% | 2.68% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.43 | 0.43 | 0.42 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.13% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.45 | 0.45 | 0.44 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.31% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.50 | 0.49 | 97.10% | 97.11% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.88% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.54 | 0.54 | 0.53 | 97.09% | 97.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.88% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.57 | 0.57 | 0.56 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.52% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.64 | 0.63 | 0.62 | 97.61% | 97.62% | 0.00 | 0.00% | 0.00% | 0.02 | 2.38% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.79 | 0.79 | 0.77 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.02 | 2.64% | 2.63% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.85 | 0.85 | 0.83 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.56% | 0.00 | 0.08% | 0.08% |