华夏中证新材料主题ETF发起式联接A(014431)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 |
2024-12-31 |
- |
- |
6.04 |
37,691,055.16 |
| 2 |
2024-09-30 |
- |
0.48 |
4.86 |
41,764,402.19 |
| 3 |
2024-06-30 |
- |
- |
5.66 |
35,940,590.99 |
| 4 |
2024-03-31 |
- |
- |
5.53 |
40,244,744.50 |
| 5 |
2023-12-31 |
- |
- |
5.51 |
46,386,917.82 |
| 6 |
2023-09-30 |
- |
- |
5.69 |
52,956,634.65 |
| 7 |
2023-06-30 |
2.55 |
- |
5.25 |
60,258,681.14 |
| 8 |
2023-03-31 |
2.73 |
- |
5.58 |
63,010,825.65 |
| 9 |
2022-12-31 |
3.07 |
- |
5.60 |
59,465,480.13 |
| 10 |
2022-09-30 |
2.10 |
- |
5.42 |
62,319,945.73 |
| 11 |
2022-06-30 |
1.80 |
- |
7.67 |
83,175,829.03 |
| 12 |
2022-03-31 |
0.96 |
- |
6.22 |
76,106,003.65 |
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