华宝中证新材料ETF发起式联接A(013473)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 |
- |
- |
4.86 |
24,828,889.62 |
| 2 |
2024-06-30 |
- |
- |
5.84 |
23,073,935.44 |
| 3 |
2024-03-31 |
- |
- |
5.58 |
25,249,954.10 |
| 4 |
2023-12-31 |
- |
- |
5.62 |
27,706,860.77 |
| 5 |
2023-09-30 |
- |
- |
6.02 |
30,621,031.48 |
| 6 |
2023-06-30 |
- |
- |
5.50 |
34,488,186.40 |
| 7 |
2023-03-31 |
- |
- |
5.86 |
35,811,528.84 |
| 8 |
2022-12-31 |
- |
- |
6.22 |
35,113,557.79 |
| 9 |
2022-09-30 |
- |
- |
6.24 |
34,528,566.18 |
| 10 |
2022-06-30 |
- |
- |
6.66 |
43,076,746.65 |
| 11 |
2022-03-31 |
1.42 |
- |
7.76 |
40,172,214.90 |
| 12 |
2021-12-31 |
- |
- |
6.41 |
47,326,104.07 |
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