银华中证全指电力公用事业ETF
(562350)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 | 0.80 | 0.79 | 0.79 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.39 | 0.39 | 0.39 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.32 | 0.32 | 0.32 | 97.95% | 97.94% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.03% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.48 | 0.47 | 0.46 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.42% | 2.41% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.53 | 0.52 | 0.51 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.68% | 0.00 | 0.59% | 0.58% |
| 2024-12-31 | 0.31 | 0.31 | 0.30 | 96.31% | 96.34% | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.71% | 0.00 | 0.95% | 0.95% |
| 2024-09-30 | 0.27 | 0.25 | 0.24 | 90.77% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.44% | 0.02 | 6.63% | 6.21% |
| 2024-06-30 | 0.43 | 0.43 | 0.42 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.05% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.27 | 0.27 | 0.26 | 96.53% | 96.55% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.98% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.30 | 0.30 | 0.29 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.01 | 3.32% | 3.31% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.31 | 0.31 | 0.30 | 96.53% | 96.54% | 0.00 | 0.00% | 0.00% | 0.01 | 3.30% | 3.28% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 0.49 | 0.48 | 0.46 | 94.39% | 94.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.65% | 3.55% | 0.01 | 1.96% | 1.91% |
| 2023-03-31 | 0.33 | 0.33 | 0.32 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.60% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.37 | 0.36 | 0.35 | 93.66% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 2.90% | 0.01 | 3.34% | 3.23% |
| 2022-09-30 | 0.46 | 0.46 | 0.45 | 97.12% | 97.15% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.53% | 0.00 | 0.32% | 0.32% |