华夏细分有色金属产业主题ETF(516650)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 |
99.75 |
- |
0.50 |
125,825,090.13 |
| 2 |
2024-12-31 |
99.52 |
- |
0.56 |
103,033,135.14 |
| 3 |
2024-09-30 |
99.41 |
- |
1.55 |
112,341,874.93 |
| 4 |
2024-06-30 |
98.25 |
- |
2.01 |
107,189,326.82 |
| 5 |
2024-03-31 |
99.72 |
- |
0.84 |
71,835,574.31 |
| 6 |
2023-12-31 |
99.66 |
- |
0.60 |
54,732,621.55 |
| 7 |
2023-09-30 |
99.55 |
- |
0.69 |
58,173,472.54 |
| 8 |
2023-06-30 |
99.11 |
- |
1.09 |
54,946,100.45 |
| 9 |
2023-03-31 |
99.54 |
- |
0.81 |
54,412,635.46 |
| 10 |
2022-12-31 |
99.38 |
- |
0.79 |
41,096,882.83 |
| 11 |
2022-09-30 |
99.43 |
- |
0.88 |
29,570,418.45 |
| 12 |
2022-06-30 |
99.09 |
- |
3.08 |
29,009,436.98 |
| 13 |
2022-03-31 |
98.99 |
- |
1.32 |
28,784,933.71 |
| 14 |
2021-12-31 |
99.02 |
- |
0.92 |
38,222,733.19 |
| 15 |
2021-09-30 |
98.56 |
- |
1.43 |
42,808,403.50 |
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