银华中证细分食品饮料产业主题ETF(159862)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 |
98.66 |
- |
1.59 |
105,073,688.45 |
| 2 |
2025-06-30 |
97.67 |
- |
2.44 |
39,476,065.16 |
| 3 |
2025-03-31 |
98.02 |
- |
2.06 |
45,576,211.43 |
| 4 |
2024-12-31 |
98.43 |
- |
1.72 |
49,412,877.27 |
| 5 |
2024-09-30 |
97.50 |
- |
2.71 |
38,721,189.33 |
| 6 |
2024-06-30 |
97.54 |
- |
4.32 |
34,926,125.15 |
| 7 |
2024-03-31 |
97.69 |
- |
2.96 |
45,232,429.58 |
| 8 |
2023-12-31 |
97.59 |
- |
3.22 |
50,325,605.72 |
| 9 |
2023-09-30 |
97.88 |
- |
2.36 |
47,565,990.43 |
| 10 |
2023-06-30 |
97.01 |
- |
3.26 |
46,842,694.08 |
| 11 |
2023-03-31 |
98.04 |
- |
2.18 |
53,215,989.06 |
| 12 |
2022-12-31 |
98.36 |
- |
1.88 |
70,840,689.80 |
| 13 |
2022-09-30 |
98.05 |
- |
2.22 |
59,169,915.84 |
| 14 |
2022-06-30 |
96.72 |
- |
3.53 |
64,036,190.51 |
| 15 |
2022-03-31 |
97.31 |
- |
2.81 |
54,774,917.66 |
| 16 |
2021-12-31 |
96.00 |
- |
6.14 |
64,814,613.49 |
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