华安中证新能源汽车ETF(516660)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 |
2023-12-31 |
98.56 |
- |
1.59 |
380,862,981.80 |
| 2 |
2023-09-30 |
98.96 |
- |
1.12 |
422,047,178.86 |
| 3 |
2023-06-30 |
99.13 |
- |
1.00 |
460,069,243.00 |
| 4 |
2023-03-31 |
99.50 |
- |
0.54 |
488,727,623.04 |
| 5 |
2022-12-31 |
98.76 |
- |
1.46 |
434,854,877.91 |
| 6 |
2022-09-30 |
98.70 |
0.06 |
1.13 |
482,277,973.26 |
| 7 |
2022-06-30 |
99.15 |
- |
1.23 |
511,229,731.03 |
| 8 |
2022-03-31 |
97.44 |
- |
2.68 |
526,304,240.84 |
| 9 |
2021-12-31 |
96.90 |
- |
3.54 |
528,372,020.61 |
| 10 |
2021-09-30 |
97.08 |
- |
4.38 |
262,168,098.80 |
| 11 |
2021-06-30 |
96.73 |
0.28 |
4.14 |
255,589,245.00 |
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