华宝中证智能制造主题ETF发起式联接C(013448)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 |
2024-09-30 |
- |
- |
5.53 |
32,479,932.93 |
| 2 |
2024-06-30 |
- |
- |
6.48 |
30,177,854.19 |
| 3 |
2024-03-31 |
- |
- |
6.77 |
32,011,138.92 |
| 4 |
2023-12-31 |
- |
- |
5.82 |
38,100,958.22 |
| 5 |
2023-09-30 |
- |
- |
6.10 |
33,162,287.11 |
| 6 |
2023-06-30 |
- |
- |
5.81 |
37,775,214.45 |
| 7 |
2023-03-31 |
- |
- |
6.52 |
35,022,662.69 |
| 8 |
2022-12-31 |
- |
- |
6.30 |
32,600,853.91 |
| 9 |
2022-09-30 |
- |
- |
6.52 |
31,397,056.69 |
| 10 |
2022-06-30 |
- |
- |
6.75 |
39,434,162.19 |
| 11 |
2022-03-31 |
- |
- |
6.65 |
49,199,588.78 |
| 12 |
2021-12-31 |
- |
- |
6.39 |
116,736,604.35 |
微信公众号
证券之星APP
基本资料
