华夏有色金属ETF联接A(016707)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 |
2025-06-30 |
- |
- |
6.19 |
53,392,987.11 |
| 2 |
2025-03-31 |
- |
- |
5.76 |
66,008,129.38 |
| 3 |
2024-12-31 |
- |
- |
6.42 |
43,485,319.96 |
| 4 |
2024-09-30 |
- |
- |
6.13 |
54,612,623.58 |
| 5 |
2024-06-30 |
- |
- |
6.76 |
53,708,944.70 |
| 6 |
2024-03-31 |
- |
- |
6.44 |
30,910,707.72 |
| 7 |
2023-12-31 |
- |
- |
5.45 |
22,342,039.17 |
| 8 |
2023-09-30 |
- |
- |
5.88 |
23,820,012.22 |
| 9 |
2023-06-30 |
- |
- |
5.50 |
22,341,292.64 |
| 10 |
2023-03-31 |
- |
- |
5.65 |
20,913,951.68 |
| 11 |
2022-12-31 |
- |
- |
5.50 |
14,088,889.25 |
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