银华上证科创板人工智能ETF
(588930)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 | 13.24 | 13.23 | 13.16 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.08 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.81 | 16.80 | 16.63 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.18 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.28 | 23.26 | 23.01 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.27 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.94 | 9.91 | 9.82 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.11 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.29 | 7.29 | 7.16 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.13 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |