银华中证有色金属ETF(159871)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
98.50 |
- |
2.05 |
127,843,345.46 |
| 2 |
2024-09-30 |
98.43 |
- |
1.56 |
95,032,297.90 |
| 3 |
2024-06-30 |
98.29 |
- |
2.38 |
75,587,407.60 |
| 4 |
2024-03-31 |
98.52 |
- |
2.80 |
85,337,589.58 |
| 5 |
2023-12-31 |
97.70 |
- |
2.94 |
65,632,771.69 |
| 6 |
2023-09-30 |
97.93 |
- |
2.26 |
70,275,492.75 |
| 7 |
2023-06-30 |
97.33 |
- |
2.90 |
71,410,879.67 |
| 8 |
2023-03-31 |
97.68 |
- |
2.61 |
72,249,336.50 |
| 9 |
2022-12-31 |
97.45 |
- |
2.85 |
55,355,288.29 |
| 10 |
2022-09-30 |
96.71 |
- |
3.89 |
50,493,698.23 |
| 11 |
2022-06-30 |
96.60 |
- |
4.06 |
50,895,539.88 |
| 12 |
2022-03-31 |
97.56 |
- |
3.44 |
43,040,489.54 |
| 13 |
2021-12-31 |
97.42 |
- |
2.71 |
47,167,967.56 |
| 14 |
2021-09-30 |
97.80 |
- |
3.21 |
58,073,012.04 |
| 15 |
2021-06-30 |
97.20 |
- |
2.96 |
62,190,366.90 |
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