银华中证500价值ETF(562330)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 |
95.71 |
- |
5.54 |
11,456,612.36 |
| 2 |
2025-06-30 |
95.16 |
- |
5.36 |
14,873,366.59 |
| 3 |
2025-03-31 |
95.99 |
- |
3.93 |
14,821,158.79 |
| 4 |
2024-12-31 |
95.63 |
- |
4.74 |
18,994,146.96 |
| 5 |
2024-09-30 |
98.16 |
- |
1.95 |
56,303,842.95 |
| 6 |
2024-06-30 |
97.36 |
- |
2.89 |
52,489,743.33 |
| 7 |
2024-03-31 |
97.38 |
- |
2.72 |
39,245,013.69 |
| 8 |
2023-12-31 |
97.89 |
- |
2.56 |
45,075,786.19 |
| 9 |
2023-09-30 |
97.17 |
- |
2.56 |
55,181,900.72 |
| 10 |
2023-06-30 |
97.45 |
- |
3.06 |
72,503,652.25 |
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