中证500成长ETF银华(562340)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 |
2026-09-30 |
98.28 |
- |
2.13 |
11,269,482.92 |
| 2 |
2026-06-30 |
96.91 |
- |
3.05 |
9,292,243.65 |
| 3 |
2026-03-31 |
96.57 |
- |
2.53 |
11,739,251.45 |
| 4 |
2025-12-31 |
95.85 |
- |
3.27 |
11,730,370.44 |
| 5 |
2025-09-30 |
96.08 |
- |
4.58 |
11,830,190.54 |
| 6 |
2025-06-30 |
95.95 |
- |
6.54 |
11,870,318.28 |
| 7 |
2025-03-31 |
97.08 |
- |
3.34 |
15,862,966.91 |
| 8 |
2024-12-31 |
97.20 |
- |
3.36 |
43,058,816.27 |
| 9 |
2024-09-30 |
98.01 |
- |
1.90 |
62,311,803.33 |
| 10 |
2024-06-30 |
94.95 |
- |
6.16 |
66,281,438.06 |
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