中证800增强ETF银华(159517)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 |
2026-06-30 |
96.65 |
- |
3.25 |
12,896,623.49 |
| 2 |
2026-03-31 |
95.84 |
- |
4.25 |
15,223,080.17 |
| 3 |
2025-12-31 |
95.03 |
- |
4.70 |
11,272,808.20 |
| 4 |
2025-09-30 |
94.79 |
- |
5.49 |
11,013,528.54 |
| 5 |
2025-06-30 |
95.63 |
- |
4.50 |
16,173,311.33 |
| 6 |
2025-03-31 |
96.44 |
- |
3.70 |
15,896,122.33 |
| 7 |
2024-12-31 |
95.64 |
- |
4.57 |
15,928,127.35 |
| 8 |
2024-09-30 |
97.25 |
- |
3.02 |
25,577,042.89 |
| 9 |
2024-06-30 |
95.51 |
- |
4.86 |
22,408,141.65 |
| 10 |
2024-03-31 |
96.20 |
- |
4.07 |
25,387,890.73 |
| 11 |
2023-12-31 |
97.11 |
- |
3.02 |
36,083,754.91 |
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