华夏中证细分食品饮料产业主题ETF发起式联接C(013126)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 |
- |
- |
6.13 |
125,047,461.74 |
| 2 |
2024-09-30 |
- |
- |
7.10 |
130,411,677.11 |
| 3 |
2024-06-30 |
- |
- |
7.44 |
77,757,261.48 |
| 4 |
2024-03-31 |
- |
- |
6.63 |
65,380,991.49 |
| 5 |
2023-12-31 |
- |
- |
7.97 |
65,622,262.90 |
| 6 |
2023-09-30 |
- |
- |
6.00 |
64,363,578.04 |
| 7 |
2023-06-30 |
- |
- |
6.23 |
60,983,712.03 |
| 8 |
2023-03-31 |
- |
- |
5.73 |
66,401,130.61 |
| 9 |
2022-12-31 |
- |
- |
6.28 |
80,055,481.04 |
| 10 |
2022-09-30 |
- |
- |
6.44 |
53,996,528.79 |
| 11 |
2022-06-30 |
- |
- |
6.03 |
55,134,228.13 |
| 12 |
2022-03-31 |
- |
- |
6.02 |
35,967,778.99 |
| 13 |
2021-12-31 |
- |
- |
5.40 |
45,461,591.10 |
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