银华中证油气资源ETF
(563150)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 | 1.44 | 1.43 | 1.40 | 97.47% | 97.49% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 2.17% | 0.00 | 0.35% | 0.34% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 94.08% | 94.23% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.62% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.18 | 0.18 | 0.18 | 96.89% | 96.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.94% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.26 | 0.26 | 0.25 | 94.91% | 94.99% | 0.00 | 0.00% | 0.00% | 0.01 | 4.01% | 3.95% | 0.00 | 1.08% | 1.06% |
| 2025-03-31 | 0.29 | 0.28 | 0.27 | 94.51% | 94.68% | 0.00 | 0.00% | 0.00% | 0.01 | 4.60% | 4.46% | 0.00 | 0.89% | 0.86% |
| 2024-12-31 | 0.31 | 0.31 | 0.30 | 96.26% | 96.30% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.90% | 0.00 | 0.81% | 0.80% |
| 2024-09-30 | 0.94 | 0.91 | 0.89 | 94.83% | 94.94% | 0.00 | 0.00% | 0.00% | 0.02 | 2.69% | 2.63% | 0.02 | 2.48% | 2.43% |