华夏中证智能汽车主题ETF(159888)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 |
99.70 |
- |
0.37 |
91,458,829.58 |
| 2 |
2024-12-31 |
99.61 |
- |
0.37 |
87,877,786.85 |
| 3 |
2024-09-30 |
99.81 |
- |
0.43 |
111,941,637.42 |
| 4 |
2024-06-30 |
99.79 |
- |
0.36 |
105,546,310.05 |
| 5 |
2024-03-31 |
99.69 |
0.02 |
0.62 |
120,526,820.55 |
| 6 |
2023-12-31 |
99.63 |
0.02 |
0.95 |
131,626,165.61 |
| 7 |
2023-09-30 |
99.82 |
0.04 |
1.09 |
120,913,014.57 |
| 8 |
2023-06-30 |
99.78 |
- |
1.25 |
112,940,742.09 |
| 9 |
2023-03-31 |
99.86 |
- |
1.40 |
118,783,630.22 |
| 10 |
2022-12-31 |
99.56 |
- |
0.76 |
111,049,655.84 |
| 11 |
2022-09-30 |
99.66 |
- |
1.33 |
101,355,348.53 |
| 12 |
2022-06-30 |
98.57 |
- |
2.04 |
92,477,137.53 |
| 13 |
2022-03-31 |
99.43 |
- |
0.96 |
89,714,826.32 |
| 14 |
2021-12-31 |
98.13 |
- |
2.19 |
112,088,557.99 |
| 15 |
2021-09-30 |
98.80 |
- |
1.13 |
160,815,056.38 |
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