华宝中证绿色能源ETF(562010)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 |
2025-09-30 |
97.03 |
- |
3.04 |
21,307,109.33 |
| 2 |
2025-06-30 |
94.94 |
- |
5.13 |
13,167,268.21 |
| 3 |
2025-03-31 |
94.94 |
- |
5.17 |
15,458,489.84 |
| 4 |
2024-12-31 |
95.36 |
- |
4.73 |
18,313,973.25 |
| 5 |
2024-09-30 |
95.11 |
- |
4.94 |
19,244,156.49 |
| 6 |
2024-06-30 |
95.10 |
- |
5.25 |
18,862,235.63 |
| 7 |
2024-03-31 |
96.09 |
- |
4.35 |
22,839,077.31 |
| 8 |
2023-12-31 |
96.00 |
- |
5.40 |
24,170,232.36 |
| 9 |
2023-09-30 |
96.89 |
- |
4.66 |
27,944,646.44 |
| 10 |
2023-06-30 |
97.10 |
- |
3.86 |
39,881,203.72 |
| 11 |
2023-03-31 |
96.79 |
- |
4.02 |
50,686,532.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
