华夏中证农业主题ETF发起联接A(016077)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 |
2026-06-30 |
- |
3.67 |
3.18 |
109,873,648.46 |
| 2 |
2026-03-31 |
1.33 |
4.14 |
2.44 |
148,354,433.84 |
| 3 |
2025-12-31 |
- |
5.19 |
3.57 |
87,248,294.05 |
| 4 |
2025-09-30 |
- |
2.77 |
6.19 |
90,328,748.11 |
| 5 |
2025-06-30 |
- |
- |
6.24 |
54,592,424.46 |
| 6 |
2025-03-31 |
- |
- |
7.62 |
55,091,559.71 |
| 7 |
2024-12-31 |
- |
- |
6.57 |
34,137,726.50 |
| 8 |
2024-09-30 |
- |
- |
5.83 |
34,421,721.59 |
| 9 |
2024-06-30 |
- |
- |
6.76 |
26,927,141.80 |
| 10 |
2024-03-31 |
- |
- |
5.89 |
28,437,869.34 |
| 11 |
2023-12-31 |
- |
- |
5.89 |
27,137,802.14 |
| 12 |
2023-09-30 |
- |
- |
6.05 |
28,561,361.10 |
| 13 |
2023-06-30 |
- |
- |
5.86 |
27,577,354.88 |
| 14 |
2023-03-31 |
- |
- |
5.66 |
23,515,236.30 |
| 15 |
2022-12-31 |
- |
- |
5.65 |
22,875,459.30 |
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