银华中证500价值ETF
(562330)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 | 0.16 | 0.16 | 0.16 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.00 | 2.03% | 2.03% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.23 | 0.23 | 0.22 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.01 | 2.40% | 2.40% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.12 | 0.11 | 0.11 | 94.41% | 94.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.46% | 0.00 | 0.05% | 0.06% |
| 2025-06-30 | 0.16 | 0.15 | 0.14 | 87.39% | 88.30% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 4.97% | 0.01 | 7.25% | 6.73% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 95.72% | 95.73% | 0.00 | 0.00% | 0.00% | 0.01 | 3.93% | 3.92% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 93.13% | 93.30% | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.62% | 0.00 | 2.13% | 2.08% |
| 2024-09-30 | 0.57 | 0.56 | 0.55 | 97.24% | 97.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.93% | 0.00 | 0.81% | 0.81% |
| 2024-06-30 | 0.53 | 0.52 | 0.51 | 96.25% | 96.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.86% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.40 | 0.39 | 0.38 | 95.11% | 95.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.66% | 0.01 | 2.17% | 2.12% |
| 2023-12-31 | 0.45 | 0.45 | 0.44 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.55 | 0.55 | 0.54 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.56% | 0.00 | 0.40% | 0.40% |
| 2023-06-30 | 0.73 | 0.73 | 0.71 | 96.59% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.06% | 3.03% | 0.00 | 0.35% | 0.35% |