华安中证光伏产业ETF(159618)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 |
2025-03-31 |
97.82 |
0.21 |
1.69 |
62,069,310.61 |
| 2 |
2024-12-31 |
98.24 |
- |
2.03 |
65,747,197.04 |
| 3 |
2024-09-30 |
97.18 |
- |
3.06 |
88,866,644.48 |
| 4 |
2024-06-30 |
98.53 |
- |
1.61 |
162,479,128.11 |
| 5 |
2024-03-31 |
99.43 |
- |
0.75 |
185,169,927.08 |
| 6 |
2023-12-31 |
99.19 |
- |
1.16 |
189,177,018.58 |
| 7 |
2023-09-30 |
99.30 |
- |
1.00 |
212,853,276.06 |
| 8 |
2023-06-30 |
99.31 |
- |
1.52 |
229,390,607.24 |
| 9 |
2023-03-31 |
99.04 |
- |
1.12 |
204,817,257.89 |
| 10 |
2022-12-31 |
98.20 |
- |
2.26 |
198,272,617.94 |
| 11 |
2022-09-30 |
97.95 |
- |
2.18 |
197,924,698.33 |
| 12 |
2022-06-30 |
95.82 |
0.04 |
6.26 |
57,217,169.02 |
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