VRETF银华(159786)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 |
2026-03-31 |
99.16 |
- |
1.04 |
137,665,690.94 |
| 2 |
2025-12-31 |
98.65 |
- |
1.52 |
180,475,074.52 |
| 3 |
2025-09-30 |
98.35 |
- |
2.20 |
211,225,278.38 |
| 4 |
2025-06-30 |
97.95 |
- |
2.29 |
122,721,133.01 |
| 5 |
2025-03-31 |
97.80 |
- |
2.37 |
130,211,728.60 |
| 6 |
2024-12-31 |
98.42 |
- |
2.29 |
134,672,298.08 |
| 7 |
2024-09-30 |
98.54 |
- |
1.60 |
148,468,706.68 |
| 8 |
2024-06-30 |
98.35 |
- |
1.75 |
137,951,948.88 |
| 9 |
2024-03-31 |
98.50 |
- |
1.56 |
145,649,757.65 |
| 10 |
2023-12-31 |
97.65 |
- |
2.06 |
187,768,528.51 |
| 11 |
2023-09-30 |
97.82 |
- |
2.32 |
175,118,660.74 |
| 12 |
2023-06-30 |
98.71 |
- |
1.50 |
205,412,654.36 |
| 13 |
2023-03-31 |
98.27 |
- |
1.89 |
427,178,023.28 |
| 14 |
2022-12-31 |
98.08 |
- |
2.06 |
316,438,311.91 |
| 15 |
2022-09-30 |
97.76 |
- |
2.39 |
241,090,632.17 |
| 16 |
2022-06-30 |
96.43 |
- |
3.91 |
198,030,090.06 |
| 17 |
2022-03-31 |
97.95 |
- |
2.39 |
191,176,955.46 |
| 18 |
2021-12-31 |
97.45 |
- |
2.72 |
215,469,214.27 |
| 19 |
2021-09-30 |
97.80 |
- |
2.39 |
348,494,756.00 |
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