华夏中证石化产业ETF发起式联接C(017856)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 |
2026-03-31 |
- |
4.83 |
1.31 |
486,335,488.61 |
| 2 |
2025-12-31 |
- |
3.04 |
3.24 |
175,552,338.60 |
| 3 |
2025-09-30 |
- |
- |
6.22 |
21,695,410.17 |
| 4 |
2025-06-30 |
- |
- |
5.88 |
16,289,738.42 |
| 5 |
2025-03-31 |
- |
- |
5.78 |
17,122,723.06 |
| 6 |
2024-12-31 |
- |
- |
5.81 |
20,406,077.11 |
| 7 |
2024-09-30 |
- |
- |
6.12 |
17,804,266.50 |
| 8 |
2024-06-30 |
- |
- |
6.37 |
16,159,429.48 |
| 9 |
2024-03-31 |
- |
- |
5.86 |
12,229,481.79 |
| 10 |
2023-12-31 |
- |
- |
6.17 |
12,158,809.92 |
| 11 |
2023-09-30 |
- |
- |
5.77 |
13,059,977.39 |
| 12 |
2023-06-30 |
- |
- |
5.56 |
12,082,669.12 |
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