银华巨潮小盘价值ETF联接A(010561)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 |
2024-03-31 |
- |
- |
100.12 |
20,164,868.47 |
| 2 |
2023-12-31 |
- |
- |
5.49 |
25,353,142.96 |
| 3 |
2023-09-30 |
- |
- |
5.87 |
27,271,184.79 |
| 4 |
2023-06-30 |
- |
- |
5.58 |
26,079,662.25 |
| 5 |
2023-03-31 |
- |
- |
5.73 |
28,275,830.00 |
| 6 |
2022-12-31 |
- |
- |
5.91 |
37,224,753.59 |
| 7 |
2022-09-30 |
- |
- |
5.90 |
37,291,385.11 |
| 8 |
2022-06-30 |
- |
0.14 |
5.21 |
44,083,556.60 |
| 9 |
2022-03-31 |
- |
0.13 |
5.89 |
46,859,943.47 |
| 10 |
2021-12-31 |
- |
0.12 |
5.23 |
51,182,153.56 |
| 11 |
2021-09-30 |
- |
0.13 |
5.56 |
45,269,548.40 |
| 12 |
2021-06-30 |
- |
- |
5.56 |
24,247,076.87 |
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