银华中证高股息策略ETF
(563180)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 | 1.35 | 1.35 | 1.33 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.59 | 1.59 | 1.57 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.94 | 1.93 | 1.91 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 4.43 | 4.37 | 4.30 | 96.94% | 97.00% | 0.00 | 0.00% | 0.00% | 0.13 | 3.04% | 2.99% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 2.92 | 2.92 | 2.87 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.78% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 3.06 | 3.05 | 3.01 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.39% | 0.01 | 0.36% | 0.36% |
| 2024-09-30 | 0.59 | 0.57 | 0.56 | 94.89% | 95.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.43% | 0.01 | 2.61% | 2.53% |