银华中证基建ETF(516950)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 |
97.91 |
- |
2.16 |
586,350,167.13 |
| 2 |
2024-12-31 |
98.46 |
- |
1.91 |
628,815,638.00 |
| 3 |
2024-09-30 |
98.38 |
- |
1.70 |
530,688,830.39 |
| 4 |
2024-06-30 |
98.48 |
- |
1.61 |
618,647,531.75 |
| 5 |
2024-03-31 |
98.50 |
- |
1.61 |
758,760,419.35 |
| 6 |
2023-12-31 |
98.01 |
- |
2.08 |
790,724,826.36 |
| 7 |
2023-09-30 |
98.54 |
- |
1.53 |
999,630,438.70 |
| 8 |
2023-06-30 |
97.77 |
- |
2.31 |
1,185,244,842.27 |
| 9 |
2023-03-31 |
98.48 |
- |
1.62 |
815,545,773.96 |
| 10 |
2022-12-31 |
98.44 |
- |
1.67 |
1,033,523,597.16 |
| 11 |
2022-09-30 |
97.93 |
- |
2.11 |
1,106,909,506.54 |
| 12 |
2022-06-30 |
98.39 |
- |
2.01 |
1,498,895,067.42 |
| 13 |
2022-03-31 |
97.55 |
- |
2.53 |
1,040,693,222.81 |
| 14 |
2021-12-31 |
97.99 |
- |
2.17 |
1,015,613,597.12 |
| 15 |
2021-09-30 |
97.87 |
- |
4.41 |
730,942,785.04 |
| 16 |
2021-06-30 |
96.47 |
- |
3.75 |
183,627,419.96 |
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