银华中证1000增强策略ETF(159677)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 |
2025-09-30 |
91.30 |
- |
8.10 |
48,530,922.89 |
| 2 |
2025-06-30 |
88.30 |
- |
11.36 |
40,853,599.23 |
| 3 |
2025-03-31 |
89.27 |
- |
9.95 |
42,133,934.67 |
| 4 |
2024-12-31 |
90.83 |
- |
8.78 |
51,730,171.66 |
| 5 |
2024-09-30 |
92.34 |
- |
8.07 |
104,495,783.95 |
| 6 |
2024-06-30 |
91.27 |
- |
8.27 |
77,949,136.55 |
| 7 |
2024-03-31 |
97.16 |
- |
4.84 |
84,506,730.19 |
| 8 |
2023-12-31 |
97.64 |
- |
2.68 |
84,738,747.26 |
| 9 |
2023-09-30 |
97.74 |
- |
3.28 |
131,581,437.85 |
| 10 |
2023-06-30 |
96.68 |
- |
5.54 |
806,444,909.16 |
| 11 |
2023-03-31 |
96.34 |
- |
4.40 |
82,730,432.73 |
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