华夏中证绿色电力ETF发起式联接C(018735)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 |
- |
3.57 |
5.31 |
930,410,906.32 |
| 2 |
2026-03-31 |
- |
2.08 |
5.83 |
676,611,368.82 |
| 3 |
2025-12-31 |
- |
2.12 |
4.52 |
142,440,523.79 |
| 4 |
2025-09-30 |
- |
2.07 |
4.39 |
97,426,729.04 |
| 5 |
2025-06-30 |
- |
2.20 |
7.94 |
91,101,280.35 |
| 6 |
2025-03-31 |
- |
- |
7.37 |
73,420,386.67 |
| 7 |
2024-12-31 |
- |
- |
6.11 |
43,069,041.46 |
| 8 |
2024-09-30 |
- |
- |
6.30 |
47,565,886.59 |
| 9 |
2024-06-30 |
- |
- |
10.76 |
55,892,993.32 |
| 10 |
2024-03-31 |
- |
- |
5.62 |
28,776,460.54 |
| 11 |
2023-12-31 |
- |
- |
5.52 |
31,157,554.32 |
| 12 |
2023-09-30 |
- |
- |
6.16 |
36,930,125.55 |
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