华宝中证金融科技主题ETF发起式联接C(013478)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 |
- |
- |
7.23 |
1,808,802,480.58 |
| 2 |
2024-09-30 |
0.07 |
- |
11.19 |
615,450,808.46 |
| 3 |
2024-06-30 |
- |
- |
6.66 |
148,891,511.38 |
| 4 |
2024-03-31 |
- |
- |
7.46 |
153,536,914.56 |
| 5 |
2023-12-31 |
- |
- |
6.22 |
171,079,808.72 |
| 6 |
2023-09-30 |
- |
- |
6.52 |
166,551,079.07 |
| 7 |
2023-06-30 |
0.02 |
- |
7.73 |
120,858,466.66 |
| 8 |
2023-03-31 |
- |
- |
10.18 |
107,679,571.82 |
| 9 |
2022-12-31 |
- |
- |
6.13 |
100,477,374.97 |
| 10 |
2022-09-30 |
- |
- |
5.76 |
98,471,563.24 |
| 11 |
2022-06-30 |
- |
- |
6.61 |
111,867,562.84 |
| 12 |
2022-03-31 |
0.54 |
- |
6.90 |
161,887,730.01 |
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