科创100ETF银华(588190)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 |
99.37 |
- |
0.73 |
3,323,130,865.07 |
| 2 |
2025-12-31 |
98.98 |
- |
1.95 |
3,816,806,536.43 |
| 3 |
2025-09-30 |
99.00 |
- |
1.54 |
3,895,822,902.95 |
| 4 |
2025-06-30 |
98.78 |
- |
1.83 |
3,154,689,146.03 |
| 5 |
2025-03-31 |
97.80 |
- |
2.15 |
3,448,900,371.96 |
| 6 |
2024-12-31 |
98.60 |
- |
1.42 |
4,776,372,327.39 |
| 7 |
2024-09-30 |
98.24 |
- |
1.20 |
3,235,218,760.68 |
| 8 |
2024-06-30 |
98.37 |
- |
1.67 |
1,832,113,237.85 |
| 9 |
2024-03-31 |
98.77 |
- |
1.30 |
1,829,577,848.99 |
| 10 |
2023-12-31 |
98.68 |
- |
1.38 |
2,960,270,504.18 |
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