银华中证全指电力公用事业ETF(562350)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 |
2025-12-31 |
98.60 |
- |
1.51 |
39,379,817.48 |
| 2 |
2025-09-30 |
98.03 |
- |
2.03 |
32,282,241.75 |
| 3 |
2025-06-30 |
97.63 |
- |
2.42 |
47,483,164.73 |
| 4 |
2025-03-31 |
98.32 |
- |
1.69 |
52,287,916.46 |
| 5 |
2024-12-31 |
97.23 |
- |
2.74 |
30,729,181.88 |
| 6 |
2024-09-30 |
97.49 |
- |
2.60 |
25,084,888.89 |
| 7 |
2024-06-30 |
97.97 |
- |
2.05 |
43,372,279.55 |
| 8 |
2024-03-31 |
97.05 |
- |
3.00 |
27,228,640.12 |
| 9 |
2023-12-31 |
97.04 |
- |
3.32 |
30,065,131.24 |
| 10 |
2023-09-30 |
96.93 |
- |
3.30 |
31,134,689.75 |
| 11 |
2023-06-30 |
97.15 |
- |
3.65 |
47,681,519.94 |
| 12 |
2023-03-31 |
96.82 |
- |
3.62 |
33,124,685.32 |
| 13 |
2022-12-31 |
96.99 |
- |
3.00 |
35,796,924.39 |
| 14 |
2022-09-30 |
97.99 |
- |
2.56 |
45,895,443.64 |
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