华宝化工ETF(516020)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 |
99.39 |
- |
0.78 |
473,990,714.57 |
| 2 |
2024-12-31 |
98.88 |
- |
1.29 |
408,322,827.37 |
| 3 |
2024-09-30 |
99.04 |
- |
1.13 |
464,247,309.63 |
| 4 |
2024-06-30 |
98.97 |
- |
1.58 |
419,018,942.83 |
| 5 |
2024-03-31 |
99.08 |
- |
1.25 |
372,986,962.54 |
| 6 |
2023-12-31 |
98.91 |
- |
1.57 |
441,472,853.65 |
| 7 |
2023-09-30 |
98.05 |
- |
2.19 |
554,092,143.12 |
| 8 |
2023-06-30 |
98.10 |
- |
1.93 |
578,078,088.40 |
| 9 |
2023-03-31 |
99.05 |
- |
1.12 |
578,308,914.98 |
| 10 |
2022-12-31 |
97.94 |
- |
2.25 |
363,825,889.28 |
| 11 |
2022-09-30 |
98.73 |
- |
1.51 |
327,127,773.69 |
| 12 |
2022-06-30 |
98.59 |
- |
1.73 |
346,180,087.15 |
| 13 |
2022-03-31 |
98.91 |
- |
1.20 |
380,644,999.30 |
| 14 |
2021-12-31 |
98.87 |
- |
1.05 |
454,389,182.92 |
| 15 |
2021-09-30 |
99.06 |
- |
1.48 |
386,322,347.28 |
| 16 |
2021-06-30 |
98.61 |
- |
2.56 |
551,821,437.53 |
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