华安中证新能源汽车ETF发起式联接A(013319)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 |
- |
- |
5.91 |
217,474,869.94 |
| 2 |
2024-09-30 |
- |
- |
5.41 |
140,460,816.40 |
| 3 |
2024-06-30 |
- |
- |
6.00 |
119,893,081.59 |
| 4 |
2024-03-31 |
- |
- |
6.85 |
135,040,968.91 |
| 5 |
2023-12-31 |
- |
- |
7.76 |
141,808,297.64 |
| 6 |
2023-09-30 |
- |
- |
6.23 |
153,782,674.64 |
| 7 |
2023-06-30 |
- |
- |
6.09 |
184,380,344.27 |
| 8 |
2023-03-31 |
- |
- |
5.74 |
179,449,050.01 |
| 9 |
2022-12-31 |
- |
- |
6.39 |
167,102,977.09 |
| 10 |
2022-09-30 |
- |
- |
6.32 |
159,795,358.62 |
| 11 |
2022-06-30 |
- |
- |
6.31 |
199,868,814.79 |
| 12 |
2022-03-31 |
- |
- |
6.49 |
167,645,575.86 |
| 13 |
2021-12-31 |
- |
- |
5.73 |
189,864,948.28 |
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