沪深300成长ETF银华(562310)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 |
99.08 |
- |
1.01 |
669,252,470.72 |
| 2 |
2025-12-31 |
98.79 |
- |
2.16 |
748,186,571.51 |
| 3 |
2025-09-30 |
98.98 |
- |
2.21 |
1,120,422,818.47 |
| 4 |
2025-06-30 |
98.91 |
- |
1.85 |
852,884,523.57 |
| 5 |
2025-03-31 |
98.70 |
- |
1.38 |
894,262,042.68 |
| 6 |
2024-12-31 |
98.63 |
- |
2.50 |
1,030,522,766.05 |
| 7 |
2024-09-30 |
98.84 |
- |
1.19 |
1,150,909,856.32 |
| 8 |
2024-06-30 |
98.26 |
- |
1.87 |
916,448,835.93 |
| 9 |
2024-03-31 |
98.80 |
- |
1.31 |
976,235,252.12 |
| 10 |
2023-12-31 |
98.10 |
- |
2.34 |
974,115,397.57 |
| 11 |
2023-09-30 |
98.52 |
- |
1.54 |
1,065,348,514.49 |
| 12 |
2023-06-30 |
98.28 |
- |
1.80 |
1,312,231,561.50 |
| 13 |
2023-03-31 |
98.57 |
- |
1.40 |
1,332,329,481.51 |
| 14 |
2022-12-31 |
98.50 |
- |
1.55 |
1,933,012,101.12 |
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