华宝中证智能电动汽车ETF发起式联接C(013476)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 |
- |
- |
6.09 |
69,207,186.52 |
| 2 |
2024-09-30 |
- |
- |
5.92 |
81,464,419.97 |
| 3 |
2024-06-30 |
- |
- |
5.48 |
72,196,071.53 |
| 4 |
2024-03-31 |
- |
- |
5.70 |
73,563,107.13 |
| 5 |
2023-12-31 |
- |
- |
5.44 |
82,754,619.90 |
| 6 |
2023-09-30 |
- |
- |
6.03 |
88,638,673.39 |
| 7 |
2023-06-30 |
- |
- |
5.40 |
99,324,872.45 |
| 8 |
2023-03-31 |
- |
- |
5.62 |
100,407,227.63 |
| 9 |
2022-12-31 |
- |
- |
6.79 |
89,683,439.13 |
| 10 |
2022-09-30 |
- |
- |
6.21 |
88,411,928.32 |
| 11 |
2022-06-30 |
- |
- |
6.44 |
112,158,871.44 |
| 12 |
2022-03-31 |
- |
- |
8.63 |
94,817,185.92 |
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