华宝中证养老产业ETF(516560)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 |
98.72 |
- |
1.47 |
108,043,696.63 |
| 2 |
2024-12-31 |
98.35 |
- |
1.85 |
109,053,521.40 |
| 3 |
2024-09-30 |
97.95 |
- |
2.45 |
85,403,853.67 |
| 4 |
2024-06-30 |
97.92 |
- |
2.70 |
68,183,298.17 |
| 5 |
2024-03-31 |
98.65 |
- |
1.57 |
71,012,007.95 |
| 6 |
2023-12-31 |
98.47 |
- |
1.80 |
71,212,416.33 |
| 7 |
2023-09-30 |
97.97 |
- |
2.22 |
73,106,001.53 |
| 8 |
2023-06-30 |
97.98 |
- |
2.39 |
68,790,963.40 |
| 9 |
2023-03-31 |
98.06 |
- |
2.30 |
72,657,840.07 |
| 10 |
2022-12-31 |
98.20 |
- |
2.09 |
78,988,146.90 |
| 11 |
2022-09-30 |
98.01 |
- |
2.48 |
73,999,299.09 |
| 12 |
2022-06-30 |
98.08 |
- |
2.80 |
76,579,958.40 |
| 13 |
2022-03-31 |
97.92 |
- |
2.32 |
74,971,153.09 |
| 14 |
2021-12-31 |
97.35 |
- |
3.15 |
67,733,530.12 |
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