华夏中证新能源汽车ETF发起式联接A(013013)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 |
- |
- |
5.47 |
196,892,462.00 |
| 2 |
2024-12-31 |
- |
- |
5.64 |
208,440,240.90 |
| 3 |
2024-09-30 |
0.09 |
- |
5.32 |
215,504,190.87 |
| 4 |
2024-06-30 |
- |
- |
5.54 |
166,439,109.85 |
| 5 |
2024-03-31 |
- |
- |
6.18 |
174,154,947.81 |
| 6 |
2023-12-31 |
- |
- |
5.19 |
181,257,178.79 |
| 7 |
2023-09-30 |
0.11 |
- |
5.49 |
191,179,148.69 |
| 8 |
2023-06-30 |
0.11 |
- |
5.62 |
227,132,089.30 |
| 9 |
2023-03-31 |
0.14 |
- |
7.16 |
208,688,607.54 |
| 10 |
2022-12-31 |
0.16 |
- |
5.83 |
186,155,523.83 |
| 11 |
2022-09-30 |
0.18 |
- |
6.09 |
183,086,360.70 |
| 12 |
2022-06-30 |
0.17 |
- |
5.58 |
271,537,995.26 |
| 13 |
2022-03-31 |
0.30 |
- |
5.54 |
161,270,927.46 |
| 14 |
2021-12-31 |
0.04 |
- |
9.24 |
184,856,666.83 |
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