银华中证500质量成长ETF
(562340)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 | 0.12 | 0.12 | 0.11 | 96.45% | 96.45% | 0.00 | 0.00% | 0.00% | 0.00 | 2.53% | 2.53% | 0.00 | 1.02% | 1.02% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 95.73% | 95.73% | 0.00 | 0.00% | 0.00% | 0.00 | 3.27% | 3.26% | 0.00 | 1.00% | 1.01% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 95.39% | 95.42% | 0.00 | 0.00% | 0.00% | 0.01 | 4.58% | 4.55% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.13 | 0.12 | 0.11 | 88.72% | 89.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.10% | 0.01 | 4.74% | 4.42% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 96.50% | 96.52% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.32% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.45 | 0.43 | 0.42 | 92.53% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 3.36% | 3.21% | 0.02 | 4.11% | 3.93% |
| 2024-09-30 | 0.63 | 0.62 | 0.61 | 96.99% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.90% | 1.88% | 0.01 | 1.11% | 1.10% |
| 2024-06-30 | 0.67 | 0.66 | 0.63 | 93.31% | 93.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.06% | 0.00 | 0.53% | 0.52% |