银华巨潮小盘价值ETF(159990)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 |
2024-03-31 |
97.47 |
- |
2.49 |
36,101,790.51 |
| 2 |
2023-12-31 |
96.56 |
- |
3.80 |
58,014,258.56 |
| 3 |
2023-09-30 |
96.95 |
- |
4.19 |
61,164,154.44 |
| 4 |
2023-06-30 |
97.72 |
- |
4.34 |
65,219,425.17 |
| 5 |
2023-03-31 |
97.38 |
- |
2.71 |
74,529,102.83 |
| 6 |
2022-12-31 |
97.02 |
- |
3.30 |
78,279,872.33 |
| 7 |
2022-09-30 |
96.51 |
- |
3.75 |
80,353,303.81 |
| 8 |
2022-06-30 |
96.56 |
- |
4.15 |
96,393,497.86 |
| 9 |
2022-03-31 |
96.39 |
- |
3.72 |
105,750,890.70 |
| 10 |
2021-12-31 |
96.51 |
- |
4.15 |
107,488,910.97 |
| 11 |
2021-09-30 |
96.64 |
- |
11.20 |
118,427,790.25 |
| 12 |
2021-06-30 |
95.06 |
- |
6.39 |
65,810,186.12 |
| 13 |
2021-03-31 |
97.96 |
- |
3.17 |
89,859,850.05 |
| 14 |
2020-12-31 |
97.41 |
- |
3.58 |
48,734,760.96 |
| 15 |
2020-09-30 |
97.79 |
- |
3.22 |
60,112,699.96 |
| 16 |
2020-06-30 |
97.51 |
- |
5.84 |
154,152,027.69 |
| 17 |
2020-03-31 |
97.72 |
- |
3.34 |
216,348,641.64 |
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