首页 - 基金 - 华宝中证银行ETF联接C(006697) - 资产配置
华宝中证银行ETF联接C(006697)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 - - 5.86 235,888,153.72
2 2024-12-31 - - 6.36 226,151,928.22
3 2024-09-30 - - 6.86 237,696,233.63
4 2024-06-30 - - 5.54 262,581,382.07
5 2024-03-31 - - 6.02 286,132,362.33
6 2023-12-31 - - 13.94 288,106,416.16
7 2023-09-30 - - 5.63 336,489,872.05
8 2023-06-30 - - 5.89 426,659,470.59
9 2023-03-31 - - 5.60 399,690,994.34
10 2022-12-31 - - 7.99 472,505,121.95
11 2022-09-30 - - 5.66 703,405,508.83
12 2022-06-30 - - 6.04 835,530,233.25
13 2022-03-31 - - 6.19 737,242,304.40
14 2021-12-31 - - 6.42 671,180,828.09
15 2021-09-30 - - 6.62 688,383,567.14
16 2021-06-30 - - 8.03 478,361,664.73
17 2021-03-31 - - 6.18 504,069,166.43
18 2020-12-31 - - 6.37 557,786,403.14
19 2020-09-30 - - 6.51 361,658,643.01
20 2020-06-30 - - 6.26 161,895,062.20
21 2020-03-31 - - 6.53 141,745,645.67
22 2019-12-31 - - 6.86 111,659,775.50
23 2019-09-30 - - 7.79 89,851,115.79
24 2019-06-30 - - 6.09 98,129,847.51
25 2019-03-31 - - 5.66 73,387,042.55
26 2018-12-31 0.01 - 6.26 60,825,030.72
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