银华中证中药ETF(562390)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 |
98.42 |
- |
2.16 |
75,848,317.14 |
| 2 |
2025-06-30 |
97.87 |
- |
2.47 |
51,410,596.27 |
| 3 |
2025-03-31 |
98.41 |
- |
1.88 |
66,006,560.77 |
| 4 |
2024-12-31 |
98.16 |
- |
2.12 |
59,350,253.69 |
| 5 |
2024-09-30 |
98.44 |
- |
1.77 |
82,502,056.54 |
| 6 |
2024-06-30 |
97.74 |
- |
2.34 |
65,567,319.61 |
| 7 |
2024-03-31 |
98.18 |
- |
2.39 |
72,300,237.09 |
| 8 |
2023-12-31 |
98.00 |
- |
2.27 |
68,189,344.43 |
| 9 |
2023-09-30 |
98.50 |
- |
1.74 |
85,845,418.33 |
| 10 |
2023-06-30 |
97.98 |
- |
2.34 |
80,586,309.89 |
| 11 |
2023-03-31 |
98.35 |
- |
1.95 |
76,621,291.66 |
| 12 |
2022-12-31 |
97.84 |
- |
2.30 |
78,766,015.66 |
| 13 |
2022-09-30 |
98.09 |
- |
2.10 |
234,450,197.82 |
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