华夏中证内地低碳经济主题ETF发起式联接A(013605)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 |
- |
- |
5.10 |
100,172,095.10 |
| 2 |
2024-06-30 |
- |
- |
6.26 |
88,411,681.01 |
| 3 |
2024-03-31 |
- |
- |
5.48 |
91,760,003.69 |
| 4 |
2023-12-31 |
- |
- |
5.72 |
100,043,052.56 |
| 5 |
2023-09-30 |
- |
- |
5.48 |
108,944,713.85 |
| 6 |
2023-06-30 |
- |
- |
5.77 |
127,590,461.89 |
| 7 |
2023-03-31 |
- |
- |
7.45 |
123,216,430.30 |
| 8 |
2022-12-31 |
- |
- |
5.60 |
112,799,937.82 |
| 9 |
2022-09-30 |
- |
- |
6.01 |
107,533,257.84 |
| 10 |
2022-06-30 |
- |
- |
5.82 |
122,007,308.21 |
| 11 |
2022-03-31 |
- |
- |
5.61 |
115,317,939.05 |
| 12 |
2021-12-31 |
- |
- |
5.51 |
129,914,557.27 |
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