华夏有色金属ETF联接C(016708)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 |
4.06 |
4.97 |
2.10 |
8,065,954,509.36 |
| 2 |
2026-03-31 |
3.97 |
4.53 |
1.26 |
11,504,983,760.57 |
| 3 |
2025-12-31 |
4.22 |
3.48 |
1.93 |
5,388,256,777.98 |
| 4 |
2025-09-30 |
0.63 |
0.80 |
7.58 |
501,276,823.95 |
| 5 |
2025-06-30 |
- |
- |
6.19 |
53,392,987.11 |
| 6 |
2025-03-31 |
- |
- |
5.76 |
66,008,129.38 |
| 7 |
2024-12-31 |
- |
- |
6.42 |
43,485,319.96 |
| 8 |
2024-09-30 |
- |
- |
6.13 |
54,612,623.58 |
| 9 |
2024-06-30 |
- |
- |
6.76 |
53,708,944.70 |
| 10 |
2024-03-31 |
- |
- |
6.44 |
30,910,707.72 |
| 11 |
2023-12-31 |
- |
- |
5.45 |
22,342,039.17 |
| 12 |
2023-09-30 |
- |
- |
5.88 |
23,820,012.22 |
| 13 |
2023-06-30 |
- |
- |
5.50 |
22,341,292.64 |
| 14 |
2023-03-31 |
- |
- |
5.65 |
20,913,951.68 |
| 15 |
2022-12-31 |
- |
- |
5.50 |
14,088,889.25 |
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