华宝中证有色金属ETF发起式联接C(017141)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 |
- |
- |
7.08 |
196,719,332.36 |
| 2 |
2025-09-30 |
- |
- |
8.33 |
73,635,376.16 |
| 3 |
2025-06-30 |
- |
- |
9.16 |
21,649,332.84 |
| 4 |
2025-03-31 |
- |
- |
8.21 |
23,563,168.31 |
| 5 |
2024-12-31 |
- |
- |
5.92 |
25,836,564.20 |
| 6 |
2024-09-30 |
- |
- |
6.51 |
27,498,857.52 |
| 7 |
2024-06-30 |
- |
- |
6.86 |
23,880,425.32 |
| 8 |
2024-03-31 |
- |
- |
6.07 |
16,043,021.18 |
| 9 |
2023-12-31 |
- |
- |
5.52 |
14,616,319.63 |
| 10 |
2023-09-30 |
- |
- |
6.39 |
14,994,378.53 |
| 11 |
2023-06-30 |
- |
- |
5.50 |
14,544,108.15 |
| 12 |
2023-03-31 |
- |
- |
6.70 |
15,095,075.83 |
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