华宝中证港股通互联网ETF发起联接C(017126)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 |
2025-12-31 |
- |
0.19 |
8.35 |
594,125,568.09 |
| 2 |
2025-09-30 |
- |
0.18 |
5.06 |
624,417,967.75 |
| 3 |
2025-06-30 |
- |
- |
6.24 |
457,606,974.65 |
| 4 |
2025-03-31 |
- |
- |
6.37 |
425,249,663.77 |
| 5 |
2024-12-31 |
- |
- |
8.40 |
81,130,413.35 |
| 6 |
2024-09-30 |
- |
- |
7.47 |
111,417,291.34 |
| 7 |
2024-06-30 |
- |
- |
7.29 |
80,736,617.70 |
| 8 |
2024-03-31 |
- |
- |
5.52 |
45,637,810.74 |
| 9 |
2023-12-31 |
- |
- |
8.94 |
49,273,178.23 |
| 10 |
2023-09-30 |
- |
- |
10.44 |
40,983,650.99 |
| 11 |
2023-06-30 |
- |
- |
8.26 |
39,189,374.81 |
| 12 |
2023-03-31 |
- |
- |
15.02 |
42,534,268.15 |
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