银华中证内地地产主题ETF(159768)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 |
98.45 |
- |
2.74 |
759,921,875.47 |
| 2 |
2025-06-30 |
98.36 |
- |
2.06 |
637,292,153.88 |
| 3 |
2025-03-31 |
98.64 |
- |
1.61 |
506,270,392.56 |
| 4 |
2024-12-31 |
98.09 |
- |
2.33 |
419,274,147.54 |
| 5 |
2024-09-30 |
94.57 |
- |
3.70 |
708,109,829.47 |
| 6 |
2024-06-30 |
97.81 |
- |
2.58 |
246,963,365.37 |
| 7 |
2024-03-31 |
98.16 |
- |
2.42 |
175,321,805.56 |
| 8 |
2023-12-31 |
97.97 |
- |
4.58 |
202,429,561.75 |
| 9 |
2023-09-30 |
98.16 |
- |
2.65 |
447,854,299.02 |
| 10 |
2023-06-30 |
98.56 |
- |
2.73 |
320,904,006.28 |
| 11 |
2023-03-31 |
97.75 |
- |
3.01 |
286,078,798.88 |
| 12 |
2022-12-31 |
97.04 |
- |
3.26 |
193,421,923.27 |
| 13 |
2022-09-30 |
97.47 |
- |
2.78 |
177,675,060.19 |
| 14 |
2022-06-30 |
98.19 |
- |
2.78 |
260,697,882.30 |
| 15 |
2022-03-31 |
96.24 |
- |
7.55 |
112,492,230.32 |
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