华夏中证光伏产业指数发起式C(012886)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 |
94.34 |
0.21 |
5.78 |
391,321,306.79 |
| 2 |
2024-12-31 |
94.78 |
- |
5.84 |
361,747,915.21 |
| 3 |
2024-09-30 |
93.47 |
- |
5.35 |
409,664,890.98 |
| 4 |
2024-06-30 |
94.17 |
- |
6.82 |
364,457,861.44 |
| 5 |
2024-03-31 |
94.92 |
0.17 |
5.88 |
473,672,097.44 |
| 6 |
2023-12-31 |
94.26 |
0.20 |
5.43 |
410,466,740.71 |
| 7 |
2023-09-30 |
94.78 |
0.19 |
5.21 |
452,235,905.09 |
| 8 |
2023-06-30 |
94.53 |
- |
6.06 |
498,925,512.59 |
| 9 |
2023-03-31 |
94.81 |
0.33 |
5.76 |
462,210,778.30 |
| 10 |
2022-12-31 |
94.76 |
- |
6.79 |
392,901,387.62 |
| 11 |
2022-09-30 |
94.80 |
- |
5.60 |
366,223,652.19 |
| 12 |
2022-06-30 |
94.98 |
0.04 |
6.70 |
415,117,757.69 |
| 13 |
2022-03-31 |
94.60 |
0.07 |
5.90 |
331,040,489.36 |
| 14 |
2021-12-31 |
94.66 |
- |
5.84 |
355,117,173.34 |
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