华泰柏瑞中证稀土产业ETF发起式联接A(014331)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 |
- |
0.13 |
7.11 |
159,326,845.15 |
| 2 |
2024-09-30 |
0.33 |
0.26 |
5.35 |
78,375,969.48 |
| 3 |
2024-06-30 |
0.32 |
- |
6.57 |
68,598,071.13 |
| 4 |
2024-03-31 |
0.19 |
- |
6.35 |
74,223,490.09 |
| 5 |
2023-12-31 |
0.19 |
- |
6.26 |
77,507,867.62 |
| 6 |
2023-09-30 |
0.18 |
- |
5.99 |
81,969,589.31 |
| 7 |
2023-06-30 |
0.19 |
- |
5.64 |
90,046,557.96 |
| 8 |
2023-03-31 |
0.12 |
- |
8.64 |
91,767,004.85 |
| 9 |
2022-12-31 |
0.14 |
- |
6.93 |
81,210,905.72 |
| 10 |
2022-09-30 |
0.15 |
- |
9.25 |
80,197,449.05 |
| 11 |
2022-06-30 |
0.02 |
0.59 |
6.62 |
104,160,492.46 |
| 12 |
2022-03-31 |
24.22 |
0.02 |
6.17 |
86,480,069.49 |
微信公众号
证券之星APP
基本资料
