华夏中证内地低碳经济主题ETF(159790)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 |
99.69 |
0.11 |
0.32 |
2,072,238,050.94 |
| 2 |
2024-12-31 |
99.71 |
- |
0.41 |
2,068,487,137.29 |
| 3 |
2024-09-30 |
99.74 |
- |
0.17 |
2,456,512,989.54 |
| 4 |
2024-06-30 |
99.71 |
- |
0.36 |
2,092,986,628.28 |
| 5 |
2024-03-31 |
99.92 |
- |
0.26 |
2,393,628,964.58 |
| 6 |
2023-12-31 |
99.84 |
- |
0.25 |
2,706,752,762.76 |
| 7 |
2023-09-30 |
99.84 |
- |
0.21 |
2,923,561,074.91 |
| 8 |
2023-06-30 |
99.83 |
- |
0.39 |
3,069,733,056.81 |
| 9 |
2023-03-31 |
99.88 |
- |
0.41 |
3,064,215,472.70 |
| 10 |
2022-12-31 |
99.83 |
- |
0.42 |
2,927,797,312.28 |
| 11 |
2022-09-30 |
99.67 |
0.09 |
0.52 |
2,757,609,894.60 |
| 12 |
2022-06-30 |
100.15 |
- |
0.34 |
3,274,871,098.66 |
| 13 |
2022-03-31 |
99.57 |
0.03 |
0.81 |
4,092,625,191.51 |
| 14 |
2021-12-31 |
99.66 |
- |
0.81 |
3,797,620,761.79 |
| 15 |
2021-09-30 |
99.14 |
- |
1.59 |
3,373,305,531.76 |
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