华宝中证智能制造ETF(516800)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 |
98.36 |
- |
1.78 |
168,425,940.62 |
| 2 |
2024-12-31 |
98.04 |
- |
2.71 |
186,443,178.19 |
| 3 |
2024-09-30 |
98.63 |
- |
1.49 |
206,016,228.09 |
| 4 |
2024-06-30 |
98.42 |
- |
2.17 |
200,161,955.75 |
| 5 |
2024-03-31 |
98.52 |
- |
1.65 |
196,025,520.16 |
| 6 |
2023-12-31 |
98.56 |
- |
1.55 |
205,266,435.92 |
| 7 |
2023-09-30 |
98.45 |
- |
1.59 |
202,057,079.43 |
| 8 |
2023-06-30 |
97.98 |
- |
1.96 |
243,988,082.27 |
| 9 |
2023-03-31 |
99.09 |
- |
1.10 |
257,343,508.12 |
| 10 |
2022-12-31 |
98.67 |
- |
1.52 |
227,484,310.67 |
| 11 |
2022-09-30 |
98.67 |
- |
1.50 |
211,218,471.72 |
| 12 |
2022-06-30 |
98.59 |
- |
1.49 |
258,613,610.24 |
| 13 |
2022-03-31 |
98.20 |
- |
2.03 |
272,314,652.18 |
| 14 |
2021-12-31 |
98.78 |
- |
1.34 |
398,813,205.57 |
| 15 |
2021-09-30 |
98.57 |
- |
1.85 |
369,892,152.43 |
| 16 |
2021-06-30 |
98.23 |
- |
1.83 |
346,590,665.41 |
| 17 |
2021-03-31 |
97.32 |
- |
2.97 |
689,505,410.60 |
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