华宝中证细分化工产业主题ETF联接C(012538)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 |
2024-12-31 |
- |
- |
6.05 |
165,517,760.57 |
| 2 |
2024-09-30 |
- |
- |
5.50 |
168,786,695.37 |
| 3 |
2024-06-30 |
0.10 |
- |
12.63 |
154,686,904.21 |
| 4 |
2024-03-31 |
- |
- |
5.80 |
142,619,497.39 |
| 5 |
2023-12-31 |
- |
- |
5.43 |
159,746,775.98 |
| 6 |
2023-09-30 |
- |
- |
6.22 |
172,587,733.70 |
| 7 |
2023-06-30 |
- |
- |
6.24 |
179,477,052.99 |
| 8 |
2023-03-31 |
- |
- |
6.06 |
142,217,457.25 |
| 9 |
2022-12-31 |
- |
- |
6.39 |
134,389,156.17 |
| 10 |
2022-09-30 |
- |
- |
5.83 |
140,705,752.97 |
| 11 |
2022-06-30 |
- |
- |
6.19 |
187,596,612.14 |
| 12 |
2022-03-31 |
- |
- |
6.35 |
215,314,038.58 |
| 13 |
2021-12-31 |
- |
- |
6.18 |
263,326,639.64 |
| 14 |
2021-09-30 |
- |
- |
7.60 |
175,492,966.27 |
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