华宝中证科创创业50ETF联接A(013317)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 |
- |
- |
8.06 |
133,081,879.06 |
| 2 |
2024-09-30 |
- |
- |
6.33 |
113,963,161.79 |
| 3 |
2024-06-30 |
- |
- |
6.34 |
91,089,493.33 |
| 4 |
2024-03-31 |
- |
- |
6.80 |
96,502,546.73 |
| 5 |
2023-12-31 |
- |
- |
5.92 |
104,242,979.10 |
| 6 |
2023-09-30 |
- |
- |
6.37 |
105,805,192.55 |
| 7 |
2023-06-30 |
- |
- |
6.05 |
107,952,624.27 |
| 8 |
2023-03-31 |
- |
- |
6.07 |
129,506,736.47 |
| 9 |
2022-12-31 |
- |
- |
6.10 |
113,235,853.24 |
| 10 |
2022-09-30 |
- |
- |
6.58 |
103,069,915.27 |
| 11 |
2022-06-30 |
- |
- |
6.13 |
118,919,387.36 |
| 12 |
2022-03-31 |
- |
- |
6.73 |
112,570,277.68 |
| 13 |
2021-12-31 |
- |
- |
6.77 |
128,996,597.80 |
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