华宝有色金属ETF(159876)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 |
2024-03-31 |
98.59 |
- |
1.78 |
50,803,422.46 |
| 2 |
2023-12-31 |
98.39 |
- |
1.90 |
51,963,186.79 |
| 3 |
2023-09-30 |
98.32 |
- |
1.89 |
52,249,331.30 |
| 4 |
2023-06-30 |
98.05 |
- |
2.32 |
52,294,102.82 |
| 5 |
2023-03-31 |
98.54 |
- |
2.19 |
48,683,821.60 |
| 6 |
2022-12-31 |
97.76 |
- |
3.05 |
39,928,868.18 |
| 7 |
2022-09-30 |
97.28 |
- |
6.29 |
30,597,523.29 |
| 8 |
2022-06-30 |
98.00 |
- |
2.93 |
45,402,723.99 |
| 9 |
2022-03-31 |
98.90 |
- |
1.96 |
45,141,263.24 |
| 10 |
2021-12-31 |
98.02 |
- |
3.79 |
37,080,686.64 |
| 11 |
2021-09-30 |
98.25 |
- |
2.60 |
40,926,220.23 |
| 12 |
2021-06-30 |
95.65 |
- |
5.59 |
26,974,097.13 |
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