华夏物联网ETF联接A(019975)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 |
2026-09-30 |
- |
- |
7.48 |
23,825,311.10 |
| 2 |
2026-06-30 |
- |
- |
7.70 |
32,957,175.10 |
| 3 |
2026-03-31 |
- |
- |
6.25 |
22,013,926.33 |
| 4 |
2025-12-31 |
- |
- |
6.53 |
24,458,925.35 |
| 5 |
2025-09-30 |
- |
- |
7.61 |
23,402,337.63 |
| 6 |
2025-06-30 |
- |
- |
5.57 |
15,265,603.13 |
| 7 |
2025-03-31 |
- |
- |
6.35 |
14,810,823.01 |
| 8 |
2024-12-31 |
- |
- |
5.95 |
13,772,031.95 |
| 9 |
2024-09-30 |
- |
0.87 |
5.21 |
11,598,397.61 |
| 10 |
2024-06-30 |
- |
- |
5.65 |
10,470,620.97 |
| 11 |
2024-03-31 |
- |
- |
5.87 |
9,929,431.66 |
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