华宝中证细分食品饮料产业主题ETF联接C(012549)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 |
- |
- |
6.66 |
46,551,544.33 |
| 2 |
2024-09-30 |
- |
- |
7.08 |
53,763,067.99 |
| 3 |
2024-06-30 |
- |
- |
6.19 |
43,918,665.95 |
| 4 |
2024-03-31 |
- |
- |
8.06 |
50,067,900.03 |
| 5 |
2023-12-31 |
- |
- |
6.14 |
56,060,421.06 |
| 6 |
2023-09-30 |
- |
- |
6.70 |
49,429,470.42 |
| 7 |
2023-06-30 |
- |
- |
6.30 |
46,613,685.21 |
| 8 |
2023-03-31 |
- |
- |
6.00 |
47,730,110.87 |
| 9 |
2022-12-31 |
- |
- |
6.31 |
56,902,043.85 |
| 10 |
2022-09-30 |
- |
- |
6.58 |
53,087,298.26 |
| 11 |
2022-06-30 |
- |
- |
6.50 |
54,142,064.79 |
| 12 |
2022-03-31 |
- |
- |
6.17 |
47,253,785.42 |
| 13 |
2021-12-31 |
- |
- |
9.64 |
64,658,820.10 |
| 14 |
2021-09-30 |
- |
- |
7.45 |
55,379,949.26 |
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