华夏中证石化产业ETF(159731)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 |
2025-03-31 |
99.72 |
- |
0.37 |
31,510,097.09 |
| 2 |
2024-12-31 |
99.72 |
- |
0.83 |
37,122,193.28 |
| 3 |
2024-09-30 |
99.30 |
- |
2.24 |
33,297,781.50 |
| 4 |
2024-06-30 |
99.15 |
- |
1.26 |
30,307,215.71 |
| 5 |
2024-03-31 |
96.23 |
- |
73.18 |
29,597,810.26 |
| 6 |
2023-12-31 |
99.28 |
- |
0.93 |
39,148,855.81 |
| 7 |
2023-09-30 |
99.18 |
- |
16.99 |
43,392,440.86 |
| 8 |
2023-06-30 |
99.18 |
- |
1.01 |
47,981,375.55 |
| 9 |
2023-03-31 |
99.43 |
- |
15.72 |
47,108,132.02 |
| 10 |
2022-12-31 |
99.43 |
- |
0.73 |
29,039,723.83 |
| 11 |
2022-09-30 |
98.74 |
0.35 |
1.32 |
24,937,871.98 |
| 12 |
2022-06-30 |
99.18 |
- |
8.54 |
18,075,079.64 |
| 13 |
2022-03-31 |
99.05 |
- |
4.22 |
15,630,227.53 |
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