物流ETF银华(516530)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 |
2026-06-30 |
98.70 |
- |
2.22 |
16,986,186.12 |
| 2 |
2026-03-31 |
98.13 |
- |
2.91 |
18,867,452.01 |
| 3 |
2025-12-31 |
98.07 |
- |
2.13 |
80,097,644.06 |
| 4 |
2025-09-30 |
98.07 |
- |
2.25 |
82,584,558.90 |
| 5 |
2025-06-30 |
98.37 |
- |
1.90 |
69,958,266.68 |
| 6 |
2025-03-31 |
98.13 |
- |
2.06 |
71,881,084.99 |
| 7 |
2024-12-31 |
98.06 |
- |
2.20 |
71,678,136.07 |
| 8 |
2024-09-30 |
98.66 |
- |
1.51 |
77,714,952.76 |
| 9 |
2024-06-30 |
97.14 |
- |
2.94 |
70,772,115.75 |
| 10 |
2024-03-31 |
98.17 |
- |
1.90 |
70,940,365.31 |
| 11 |
2023-12-31 |
97.53 |
- |
2.73 |
71,468,695.21 |
| 12 |
2023-09-30 |
98.58 |
- |
1.60 |
77,358,043.43 |
| 13 |
2023-06-30 |
98.48 |
- |
1.76 |
87,949,226.02 |
| 14 |
2023-03-31 |
98.43 |
- |
1.83 |
82,342,883.56 |
| 15 |
2022-12-31 |
98.00 |
- |
2.28 |
84,697,137.45 |
| 16 |
2022-09-30 |
97.53 |
- |
2.63 |
89,208,351.78 |
| 17 |
2022-06-30 |
97.26 |
- |
2.78 |
98,963,995.93 |
| 18 |
2022-03-31 |
97.99 |
- |
2.15 |
101,599,488.58 |
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