银华中证央企结构调整ETF(159959)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 |
2025-03-31 |
98.75 |
- |
1.01 |
2,841,909,732.21 |
| 2 |
2024-12-31 |
99.14 |
- |
0.92 |
3,077,432,352.10 |
| 3 |
2024-09-30 |
97.84 |
- |
1.46 |
3,152,594,385.09 |
| 4 |
2024-06-30 |
97.50 |
- |
2.61 |
2,946,366,604.58 |
| 5 |
2024-03-31 |
98.29 |
- |
1.97 |
2,855,860,508.47 |
| 6 |
2023-12-31 |
98.07 |
- |
1.97 |
2,634,654,691.58 |
| 7 |
2023-09-30 |
98.28 |
- |
1.78 |
2,861,275,442.10 |
| 8 |
2023-06-30 |
97.80 |
- |
2.22 |
2,995,584,042.85 |
| 9 |
2023-03-31 |
98.12 |
- |
1.97 |
2,646,656,948.63 |
| 10 |
2022-12-31 |
98.51 |
- |
1.57 |
2,333,088,725.45 |
| 11 |
2022-09-30 |
97.91 |
- |
2.12 |
2,173,720,506.58 |
| 12 |
2022-06-30 |
96.67 |
- |
3.41 |
2,426,573,961.22 |
| 13 |
2022-03-31 |
98.95 |
- |
1.08 |
2,328,073,818.75 |
| 14 |
2021-12-31 |
99.21 |
- |
0.85 |
2,652,061,543.79 |
| 15 |
2021-09-30 |
97.71 |
- |
1.64 |
2,585,755,081.00 |
| 16 |
2021-06-30 |
98.80 |
- |
1.23 |
2,342,319,033.62 |
| 17 |
2021-03-31 |
99.50 |
- |
0.53 |
2,234,275,010.65 |
| 18 |
2020-12-31 |
99.56 |
- |
0.73 |
2,344,552,055.95 |
| 19 |
2020-09-30 |
99.37 |
- |
0.69 |
2,864,178,762.33 |
| 20 |
2020-06-30 |
99.18 |
- |
0.90 |
3,253,617,812.03 |
| 21 |
2020-03-31 |
99.39 |
- |
0.67 |
3,120,887,927.67 |
| 22 |
2019-12-31 |
99.50 |
- |
0.64 |
3,510,406,295.23 |
| 23 |
2019-09-30 |
99.70 |
- |
0.33 |
5,489,369,502.05 |
| 24 |
2019-06-30 |
99.19 |
- |
1.54 |
6,142,697,542.17 |
| 25 |
2019-03-31 |
99.04 |
- |
0.77 |
7,496,041,394.23 |
| 26 |
2018-12-31 |
98.96 |
- |
1.05 |
6,973,683,405.72 |
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