智能电动车ETF华宝(516380)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 |
98.51 |
- |
1.63 |
78,248,299.76 |
| 2 |
2026-03-31 |
98.77 |
- |
1.31 |
91,944,336.26 |
| 3 |
2025-12-31 |
98.88 |
- |
1.35 |
95,372,421.42 |
| 4 |
2025-09-30 |
99.01 |
- |
1.08 |
120,465,518.16 |
| 5 |
2025-06-30 |
98.57 |
- |
1.58 |
92,664,901.57 |
| 6 |
2025-03-31 |
98.70 |
- |
1.44 |
98,121,955.15 |
| 7 |
2024-12-31 |
98.34 |
- |
2.11 |
104,022,331.03 |
| 8 |
2024-09-30 |
98.92 |
- |
1.30 |
127,182,719.66 |
| 9 |
2024-06-30 |
98.74 |
- |
1.57 |
114,494,361.97 |
| 10 |
2024-03-31 |
98.67 |
- |
1.49 |
113,415,690.97 |
| 11 |
2023-12-31 |
98.55 |
- |
1.91 |
122,349,613.88 |
| 12 |
2023-09-30 |
98.25 |
- |
1.92 |
134,808,614.57 |
| 13 |
2023-06-30 |
98.17 |
- |
1.94 |
148,208,842.81 |
| 14 |
2023-03-31 |
98.93 |
- |
1.30 |
150,777,961.19 |
| 15 |
2022-12-31 |
98.36 |
- |
1.86 |
131,827,577.82 |
| 16 |
2022-09-30 |
97.94 |
- |
2.25 |
133,952,971.56 |
| 17 |
2022-06-30 |
98.65 |
- |
1.67 |
168,277,864.52 |
| 18 |
2022-03-31 |
98.83 |
- |
1.32 |
149,534,355.51 |
| 19 |
2021-12-31 |
98.73 |
- |
1.30 |
176,824,813.03 |
| 20 |
2021-09-30 |
98.05 |
- |
2.23 |
87,740,189.68 |
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