信创ETF华宝(562030)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 |
98.78 |
- |
1.43 |
89,781,538.14 |
| 2 |
2025-12-31 |
98.66 |
- |
1.41 |
82,880,767.96 |
| 3 |
2025-09-30 |
98.91 |
- |
1.15 |
91,411,512.11 |
| 4 |
2025-06-30 |
98.30 |
- |
2.08 |
178,571,971.22 |
| 5 |
2025-03-31 |
98.33 |
- |
1.98 |
61,727,166.71 |
| 6 |
2024-12-31 |
98.23 |
- |
2.70 |
53,934,523.09 |
| 7 |
2024-09-30 |
97.50 |
- |
2.78 |
39,355,593.96 |
| 8 |
2024-06-30 |
97.00 |
- |
3.18 |
39,003,519.07 |
| 9 |
2024-03-31 |
98.35 |
- |
3.24 |
43,221,736.57 |
| 10 |
2023-12-31 |
97.86 |
- |
3.15 |
47,229,629.18 |
| 11 |
2023-09-30 |
6.37 |
- |
76.23 |
287,681,017.93 |
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