银华中证影视主题ETF(159855)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 |
98.21 |
- |
2.56 |
105,654,988.14 |
| 2 |
2025-06-30 |
97.30 |
- |
2.41 |
58,691,009.76 |
| 3 |
2025-03-31 |
97.39 |
- |
3.29 |
61,422,450.83 |
| 4 |
2024-12-31 |
98.42 |
- |
2.65 |
76,844,852.90 |
| 5 |
2024-09-30 |
97.55 |
- |
2.67 |
84,797,633.51 |
| 6 |
2024-06-30 |
97.59 |
- |
2.70 |
75,063,405.27 |
| 7 |
2024-03-31 |
98.24 |
- |
3.87 |
62,824,469.93 |
| 8 |
2023-12-31 |
97.45 |
- |
2.94 |
56,044,891.97 |
| 9 |
2023-09-30 |
97.66 |
- |
2.73 |
70,143,900.47 |
| 10 |
2023-06-30 |
97.39 |
- |
3.64 |
52,880,220.24 |
| 11 |
2023-03-31 |
97.08 |
- |
3.44 |
72,733,231.04 |
| 12 |
2022-12-31 |
97.80 |
- |
3.16 |
101,167,072.19 |
| 13 |
2022-09-30 |
96.84 |
- |
3.40 |
84,237,389.10 |
| 14 |
2022-06-30 |
96.56 |
- |
3.60 |
109,114,264.57 |
| 15 |
2022-03-31 |
97.26 |
- |
3.17 |
95,872,130.17 |
| 16 |
2021-12-31 |
96.86 |
- |
2.94 |
99,186,357.33 |
| 17 |
2021-09-30 |
97.64 |
- |
2.72 |
140,415,401.48 |
| 18 |
2021-06-30 |
98.01 |
- |
2.08 |
147,320,743.73 |
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