华夏中证新材料主题ETF(516710)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 |
99.76 |
- |
0.40 |
44,116,180.41 |
| 2 |
2024-12-31 |
99.78 |
- |
0.41 |
80,954,258.11 |
| 3 |
2024-09-30 |
99.79 |
- |
0.38 |
90,383,095.35 |
| 4 |
2024-06-30 |
99.82 |
- |
0.33 |
75,374,447.38 |
| 5 |
2024-03-31 |
99.87 |
- |
0.30 |
83,599,732.30 |
| 6 |
2023-12-31 |
99.83 |
- |
1.55 |
90,582,076.38 |
| 7 |
2023-09-30 |
99.82 |
- |
0.39 |
102,917,693.64 |
| 8 |
2023-06-30 |
99.45 |
- |
0.69 |
114,581,740.60 |
| 9 |
2023-03-31 |
99.73 |
- |
0.80 |
112,264,618.36 |
| 10 |
2022-12-31 |
99.39 |
- |
0.83 |
111,557,022.65 |
| 11 |
2022-09-30 |
99.47 |
0.12 |
0.72 |
123,306,804.90 |
| 12 |
2022-06-30 |
99.38 |
- |
2.19 |
150,197,059.31 |
| 13 |
2022-03-31 |
98.84 |
0.04 |
1.19 |
132,007,446.98 |
| 14 |
2021-12-31 |
98.97 |
- |
1.23 |
72,483,291.46 |
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