新华中证云计算50ETF(560660)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 |
97.97 |
- |
3.17 |
77,301,777.76 |
| 2 |
2024-12-31 |
97.91 |
- |
2.31 |
56,338,385.98 |
| 3 |
2024-09-30 |
97.94 |
- |
2.18 |
94,384,292.14 |
| 4 |
2024-06-30 |
97.61 |
- |
2.54 |
82,493,824.24 |
| 5 |
2024-03-31 |
97.85 |
- |
5.15 |
93,668,951.72 |
| 6 |
2023-12-31 |
97.66 |
- |
2.70 |
56,734,297.26 |
| 7 |
2023-09-30 |
97.92 |
- |
2.26 |
59,951,257.83 |
| 8 |
2023-06-30 |
97.59 |
- |
4.77 |
66,292,954.06 |
| 9 |
2023-03-31 |
98.19 |
- |
7.89 |
106,079,570.81 |
| 10 |
2022-12-31 |
97.64 |
- |
2.54 |
133,106,835.47 |
| 11 |
2022-09-30 |
97.03 |
- |
3.14 |
119,560,202.73 |
| 12 |
2022-06-30 |
97.75 |
- |
2.35 |
153,510,886.42 |
| 13 |
2022-03-31 |
97.20 |
- |
2.83 |
175,223,669.59 |
| 14 |
2021-12-31 |
97.54 |
- |
3.24 |
224,705,214.35 |
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