华夏中证新能源ETF(516850)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 |
99.82 |
- |
0.25 |
123,955,485.08 |
| 2 |
2024-12-31 |
99.54 |
- |
0.40 |
108,165,428.64 |
| 3 |
2024-09-30 |
99.83 |
- |
0.19 |
96,683,995.91 |
| 4 |
2024-06-30 |
99.76 |
- |
0.37 |
76,068,116.01 |
| 5 |
2024-03-31 |
99.81 |
0.03 |
0.30 |
88,610,427.62 |
| 6 |
2023-12-31 |
99.80 |
0.03 |
1.81 |
91,905,933.39 |
| 7 |
2023-09-30 |
99.77 |
0.03 |
0.35 |
93,273,238.17 |
| 8 |
2023-06-30 |
99.78 |
- |
0.55 |
96,485,411.65 |
| 9 |
2023-03-31 |
99.73 |
- |
1.16 |
88,634,585.16 |
| 10 |
2022-12-31 |
99.58 |
- |
0.63 |
73,037,415.41 |
| 11 |
2022-09-30 |
99.47 |
0.08 |
0.63 |
59,896,462.76 |
| 12 |
2022-06-30 |
99.43 |
0.01 |
0.66 |
88,834,011.64 |
| 13 |
2022-03-31 |
99.20 |
0.03 |
0.99 |
79,205,506.33 |
| 14 |
2021-12-31 |
98.54 |
- |
1.54 |
97,362,715.29 |
| 15 |
2021-09-30 |
98.44 |
- |
1.53 |
89,798,068.77 |
| 16 |
2021-06-30 |
98.92 |
- |
0.98 |
65,824,954.03 |
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