华宝新材料ETF(516360)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 |
98.28 |
- |
1.97 |
57,573,645.95 |
| 2 |
2024-12-31 |
98.24 |
- |
2.08 |
66,219,018.61 |
| 3 |
2024-09-30 |
98.73 |
- |
1.47 |
100,106,931.92 |
| 4 |
2024-06-30 |
98.43 |
- |
1.75 |
84,943,508.55 |
| 5 |
2024-03-31 |
98.55 |
- |
1.61 |
95,539,220.75 |
| 6 |
2023-12-31 |
98.48 |
- |
2.03 |
107,383,996.05 |
| 7 |
2023-09-30 |
98.18 |
- |
2.04 |
120,524,266.71 |
| 8 |
2023-06-30 |
97.72 |
- |
2.41 |
131,702,973.15 |
| 9 |
2023-03-31 |
99.04 |
- |
1.16 |
174,629,606.41 |
| 10 |
2022-12-31 |
98.09 |
- |
2.20 |
134,355,032.78 |
| 11 |
2022-09-30 |
98.10 |
- |
2.11 |
119,542,909.76 |
| 12 |
2022-06-30 |
98.58 |
- |
1.64 |
158,735,173.35 |
| 13 |
2022-03-31 |
98.91 |
- |
1.30 |
138,246,462.67 |
| 14 |
2021-12-31 |
98.81 |
- |
1.21 |
165,692,185.71 |
| 15 |
2021-09-30 |
98.78 |
- |
1.41 |
159,153,748.22 |
| 16 |
2021-06-30 |
90.92 |
- |
9.56 |
57,549,216.44 |
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