银华中证国新央企科技引领ETF
(562380)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 | 0.87 | 0.86 | 0.85 | 97.49% | 97.52% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.90% | 0.01 | 0.59% | 0.58% |
| 2025-12-31 | 1.72 | 1.70 | 1.68 | 97.60% | 97.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.69% | 1.67% | 0.01 | 0.71% | 0.70% |
| 2025-09-30 | 1.06 | 1.06 | 1.05 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 2.02 | 1.98 | 1.95 | 96.62% | 96.69% | 0.00 | 0.00% | 0.00% | 0.05 | 2.28% | 2.23% | 0.02 | 1.10% | 1.08% |
| 2025-03-31 | 2.39 | 2.38 | 2.34 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 1.86% | 1.85% | 0.01 | 0.23% | 0.24% |
| 2024-12-31 | 2.75 | 2.72 | 2.68 | 97.38% | 97.41% | 0.00 | 0.00% | 0.00% | 0.04 | 1.58% | 1.56% | 0.03 | 1.04% | 1.03% |
| 2024-09-30 | 2.03 | 2.02 | 1.98 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.05 | 2.37% | 2.36% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 1.81 | 1.80 | 1.77 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.07% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.17 | 2.14 | 2.11 | 97.10% | 97.14% | 0.00 | 0.00% | 0.00% | 0.04 | 1.79% | 1.77% | 0.02 | 1.11% | 1.09% |
| 2023-12-31 | 4.49 | 4.49 | 4.40 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.09 | 2.05% | 2.04% | 0.01 | 0.11% | 0.12% |
| 2023-09-30 | 5.39 | 5.38 | 5.30 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.08 | 1.54% | 1.53% | 0.01 | 0.14% | 0.15% |