央企科技ETF银华(562380)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 |
98.84 |
- |
1.92 |
86,284,204.18 |
| 2 |
2025-12-31 |
99.00 |
- |
1.69 |
169,663,593.27 |
| 3 |
2025-09-30 |
98.96 |
- |
1.23 |
105,811,810.93 |
| 4 |
2025-06-30 |
98.62 |
- |
2.28 |
198,133,783.68 |
| 5 |
2025-03-31 |
98.22 |
- |
1.86 |
238,242,721.99 |
| 6 |
2024-12-31 |
98.63 |
- |
1.58 |
271,877,033.04 |
| 7 |
2024-09-30 |
97.82 |
- |
2.37 |
201,932,559.33 |
| 8 |
2024-06-30 |
98.07 |
- |
2.07 |
180,438,082.91 |
| 9 |
2024-03-31 |
98.58 |
- |
1.79 |
214,267,382.16 |
| 10 |
2023-12-31 |
97.99 |
- |
2.05 |
448,735,947.31 |
| 11 |
2023-09-30 |
98.52 |
- |
1.54 |
537,567,943.91 |
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