银华上证科创板100ETF
(588190)权益被动型公募股票型指数型
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 | 33.27 | 33.23 | 33.02 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.24 | 0.73% | 0.73% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 38.54 | 38.17 | 37.78 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.74 | 1.95% | 1.93% | 0.01 | 0.03% | 0.04% |
| 2025-09-30 | 39.18 | 38.96 | 38.57 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.60 | 1.54% | 1.53% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 31.75 | 31.55 | 31.16 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.58 | 1.83% | 1.82% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 34.50 | 34.49 | 33.73 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.74 | 2.15% | 2.15% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 47.81 | 47.76 | 47.10 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.68 | 1.42% | 1.42% | 0.04 | 0.08% | 0.08% |
| 2024-09-30 | 32.44 | 32.35 | 31.78 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.39 | 1.20% | 1.20% | 0.27 | 0.84% | 0.84% |
| 2024-06-30 | 18.34 | 18.32 | 18.02 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.31 | 1.67% | 1.67% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 18.31 | 18.30 | 18.07 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.24 | 1.30% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 29.62 | 29.60 | 29.21 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.41 | 1.38% | 1.38% | 0.00 | 0.02% | 0.01% |