华夏中证新能源汽车ETF(515030)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 |
99.54 |
- |
0.63 |
4,579,251,938.99 |
| 2 |
2024-12-31 |
99.54 |
- |
0.60 |
4,859,490,138.20 |
| 3 |
2024-09-30 |
99.71 |
- |
0.40 |
5,832,307,413.88 |
| 4 |
2024-06-30 |
99.57 |
- |
0.57 |
5,099,393,932.56 |
| 5 |
2024-03-31 |
99.76 |
- |
0.46 |
6,173,651,341.79 |
| 6 |
2023-12-31 |
99.69 |
- |
0.48 |
8,378,234,339.16 |
| 7 |
2023-09-30 |
99.76 |
- |
0.29 |
9,571,343,441.50 |
| 8 |
2023-06-30 |
99.25 |
- |
0.82 |
11,649,581,685.86 |
| 9 |
2023-03-31 |
99.67 |
- |
0.44 |
11,653,650,632.75 |
| 10 |
2022-12-31 |
99.58 |
- |
0.59 |
9,292,273,980.52 |
| 11 |
2022-09-30 |
99.52 |
0.12 |
0.57 |
9,332,449,299.73 |
| 12 |
2022-06-30 |
99.46 |
- |
0.80 |
12,286,295,973.80 |
| 13 |
2022-03-31 |
99.45 |
0.02 |
0.73 |
9,520,607,682.21 |
| 14 |
2021-12-31 |
99.37 |
- |
0.78 |
9,579,287,616.39 |
| 15 |
2021-09-30 |
99.18 |
- |
1.37 |
8,879,998,663.31 |
| 16 |
2021-06-30 |
99.20 |
0.23 |
1.08 |
7,154,932,503.40 |
| 17 |
2021-03-31 |
99.01 |
- |
1.18 |
6,143,615,148.00 |
| 18 |
2020-12-31 |
99.00 |
- |
2.03 |
8,257,324,363.17 |
| 19 |
2020-09-30 |
98.93 |
0.22 |
1.10 |
7,918,611,849.37 |
| 20 |
2020-06-30 |
98.77 |
- |
1.42 |
9,978,480,497.18 |
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