银华中证5G通信主题ETF(159994)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 |
98.70 |
- |
1.40 |
1,679,727,547.89 |
| 2 |
2024-09-30 |
98.83 |
- |
1.28 |
1,843,453,357.79 |
| 3 |
2024-06-30 |
98.48 |
- |
1.60 |
1,663,086,764.40 |
| 4 |
2024-03-31 |
98.76 |
- |
1.46 |
1,638,833,813.80 |
| 5 |
2023-12-31 |
98.15 |
- |
1.96 |
1,693,726,369.22 |
| 6 |
2023-09-30 |
98.55 |
- |
1.54 |
1,720,091,038.44 |
| 7 |
2023-06-30 |
98.66 |
- |
1.58 |
1,839,452,019.91 |
| 8 |
2023-03-31 |
98.45 |
- |
1.70 |
1,934,166,723.85 |
| 9 |
2022-12-31 |
98.51 |
- |
1.59 |
1,853,202,911.32 |
| 10 |
2022-09-30 |
98.39 |
- |
1.74 |
1,785,998,307.48 |
| 11 |
2022-06-30 |
98.53 |
- |
2.85 |
2,170,235,483.65 |
| 12 |
2022-03-31 |
97.87 |
- |
2.31 |
2,175,356,716.38 |
| 13 |
2021-12-31 |
98.52 |
- |
1.67 |
2,428,803,364.90 |
| 14 |
2021-09-30 |
97.77 |
- |
2.33 |
3,096,985,836.12 |
| 15 |
2021-06-30 |
98.26 |
- |
2.09 |
3,748,416,022.74 |
| 16 |
2021-03-31 |
97.68 |
- |
2.52 |
4,421,674,746.72 |
| 17 |
2020-12-31 |
98.61 |
- |
1.65 |
4,735,810,875.72 |
| 18 |
2020-09-30 |
98.39 |
- |
1.75 |
4,223,701,430.05 |
| 19 |
2020-06-30 |
98.89 |
- |
2.28 |
3,506,282,980.03 |
| 20 |
2020-03-31 |
98.29 |
- |
2.80 |
5,624,742,452.17 |
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