华安中证内地新能源主题ETF(516270)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 |
98.81 |
0.48 |
0.79 |
215,673,188.93 |
| 2 |
2024-12-31 |
99.20 |
- |
0.98 |
215,713,517.35 |
| 3 |
2024-09-30 |
99.40 |
- |
0.77 |
338,934,614.94 |
| 4 |
2024-06-30 |
99.12 |
- |
1.05 |
229,357,789.29 |
| 5 |
2024-03-31 |
99.39 |
- |
0.74 |
265,842,049.92 |
| 6 |
2023-12-31 |
99.35 |
- |
1.04 |
277,293,076.59 |
| 7 |
2023-09-30 |
99.28 |
- |
0.79 |
274,021,277.83 |
| 8 |
2023-06-30 |
98.92 |
- |
1.17 |
283,364,028.53 |
| 9 |
2023-03-31 |
99.01 |
- |
1.09 |
212,884,194.20 |
| 10 |
2022-12-31 |
97.98 |
- |
2.23 |
169,427,125.59 |
| 11 |
2022-09-30 |
97.85 |
0.06 |
2.26 |
134,754,132.72 |
| 12 |
2022-06-30 |
97.94 |
- |
2.42 |
165,456,870.48 |
| 13 |
2022-03-31 |
96.90 |
0.04 |
2.88 |
161,016,852.05 |
| 14 |
2021-12-31 |
96.94 |
- |
4.22 |
154,853,546.49 |
| 15 |
2021-09-30 |
94.99 |
- |
7.11 |
148,047,650.03 |
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