华夏中证农业主题ETF(516810)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 |
98.93 |
- |
2.05 |
170,976,666.87 |
| 2 |
2024-12-31 |
99.21 |
- |
1.57 |
148,459,396.48 |
| 3 |
2024-09-30 |
99.34 |
- |
0.86 |
143,714,426.70 |
| 4 |
2024-06-30 |
99.03 |
- |
1.10 |
126,820,416.64 |
| 5 |
2024-03-31 |
98.83 |
- |
4.35 |
133,932,141.53 |
| 6 |
2023-12-31 |
98.97 |
- |
1.24 |
142,892,158.38 |
| 7 |
2023-09-30 |
99.30 |
- |
0.90 |
150,921,797.66 |
| 8 |
2023-06-30 |
98.92 |
- |
1.23 |
179,872,531.90 |
| 9 |
2023-03-31 |
99.04 |
- |
1.10 |
183,830,721.33 |
| 10 |
2022-12-31 |
99.08 |
- |
1.07 |
185,116,106.49 |
| 11 |
2022-09-30 |
99.09 |
0.24 |
0.77 |
180,566,723.60 |
| 12 |
2022-06-30 |
98.47 |
- |
1.64 |
208,737,918.71 |
| 13 |
2022-03-31 |
98.84 |
- |
1.34 |
186,396,931.10 |
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