银华沪深300成长ETF
(562310)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 | 6.71 | 6.69 | 6.63 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.07 | 1.01% | 1.00% | 0.02 | 0.23% | 0.23% |
| 2025-12-31 | 7.56 | 7.48 | 7.39 | 97.80% | 97.82% | 0.00 | 0.00% | 0.00% | 0.16 | 2.16% | 2.14% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 11.38 | 11.20 | 11.09 | 97.38% | 97.41% | 0.00 | 0.00% | 0.00% | 0.25 | 2.21% | 2.18% | 0.05 | 0.41% | 0.41% |
| 2025-06-30 | 8.60 | 8.53 | 8.44 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.16 | 1.85% | 1.83% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.96 | 8.94 | 8.83 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.12 | 1.38% | 1.38% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 10.42 | 10.31 | 10.16 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 0.26 | 2.50% | 2.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.54 | 11.51 | 11.38 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.14 | 1.19% | 1.18% | 0.03 | 0.23% | 0.23% |
| 2024-06-30 | 9.18 | 9.16 | 9.00 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.17 | 1.87% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.77 | 9.76 | 9.64 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.13 | 1.31% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.79 | 9.74 | 9.56 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.23 | 2.34% | 2.33% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.66 | 10.65 | 10.50 | 98.45% | 98.44% | 0.00 | 0.00% | 0.00% | 0.16 | 1.54% | 1.54% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 13.15 | 13.12 | 12.90 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.24 | 1.80% | 1.80% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 13.35 | 13.32 | 13.13 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.19 | 1.40% | 1.40% | 0.03 | 0.20% | 0.20% |
| 2022-12-31 | 19.41 | 19.33 | 19.04 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.30 | 1.55% | 1.54% | 0.07 | 0.38% | 0.37% |