银华中证央企结构调整ETF联接(006119)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 |
2022-12-31 |
- |
- |
6.35 |
8,127,312.30 |
| 2 |
2022-09-30 |
- |
- |
5.77 |
13,117,263.79 |
| 3 |
2022-06-30 |
- |
- |
7.30 |
5,139,783.91 |
| 4 |
2022-03-31 |
- |
- |
8.37 |
5,146,245.70 |
| 5 |
2021-12-31 |
- |
- |
7.80 |
5,794,662.25 |
| 6 |
2021-09-30 |
- |
- |
6.61 |
6,371,639.83 |
| 7 |
2021-06-30 |
- |
- |
6.61 |
6,339,247.09 |
| 8 |
2021-03-31 |
- |
- |
8.40 |
6,977,522.29 |
| 9 |
2020-12-31 |
- |
- |
8.61 |
9,467,472.57 |
| 10 |
2020-09-30 |
- |
- |
7.06 |
10,984,556.96 |
| 11 |
2020-06-30 |
0.17 |
1.27 |
4.24 |
43,268,928.11 |
| 12 |
2020-03-31 |
2.62 |
1.19 |
5.82 |
43,293,842.15 |
| 13 |
2019-12-31 |
0.93 |
0.89 |
5.82 |
52,195,914.58 |
| 14 |
2019-09-30 |
2.11 |
0.68 |
4.78 |
59,775,508.90 |
| 15 |
2019-06-30 |
2.17 |
0.07 |
5.13 |
73,059,419.47 |
| 16 |
2019-03-31 |
43.92 |
- |
10.91 |
113,199,400.97 |
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