银华中证中药ETF
(562390)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 | 0.77 | 0.77 | 0.76 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.78 | 0.78 | 0.76 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.01 | 0.65% | 0.64% |
| 2025-09-30 | 0.78 | 0.76 | 0.75 | 95.89% | 95.99% | 0.00 | 0.00% | 0.00% | 0.02 | 2.16% | 2.11% | 0.01 | 1.95% | 1.90% |
| 2025-06-30 | 0.52 | 0.51 | 0.50 | 97.52% | 97.53% | 0.00 | 0.00% | 0.00% | 0.01 | 2.47% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.66 | 0.66 | 0.65 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.60 | 0.59 | 0.58 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.01 | 2.12% | 2.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.83 | 0.83 | 0.81 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.77% | 1.77% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.66 | 0.66 | 0.64 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.34% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.73 | 0.72 | 0.71 | 97.33% | 97.35% | 0.00 | 0.00% | 0.00% | 0.02 | 2.39% | 2.37% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.68 | 0.68 | 0.67 | 97.72% | 97.72% | 0.00 | 0.00% | 0.00% | 0.02 | 2.27% | 2.26% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.86 | 0.86 | 0.85 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.81 | 0.81 | 0.79 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 2.34% | 2.33% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 0.78 | 0.77 | 0.75 | 96.71% | 96.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.92% | 0.01 | 1.34% | 1.31% |
| 2022-12-31 | 0.79 | 0.79 | 0.77 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 2.36 | 2.34 | 2.30 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.05 | 2.10% | 2.09% | 0.01 | 0.43% | 0.43% |