稀有金属ETF华富(561800)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 |
99.46 |
- |
0.82 |
186,155,516.13 |
| 2 |
2026-06-30 |
99.68 |
- |
0.71 |
247,828,655.08 |
| 3 |
2026-03-31 |
99.68 |
- |
0.61 |
271,969,921.20 |
| 4 |
2025-12-31 |
99.48 |
- |
0.75 |
163,811,274.39 |
| 5 |
2025-09-30 |
99.18 |
- |
0.94 |
193,029,913.12 |
| 6 |
2025-06-30 |
99.69 |
- |
0.77 |
87,885,362.57 |
| 7 |
2025-03-31 |
99.94 |
- |
0.29 |
91,824,968.18 |
| 8 |
2024-12-31 |
99.49 |
- |
0.83 |
82,664,163.86 |
| 9 |
2024-09-30 |
99.69 |
- |
0.63 |
104,454,178.72 |
| 10 |
2024-06-30 |
99.28 |
- |
0.81 |
85,680,259.15 |
| 11 |
2024-03-31 |
99.69 |
- |
0.54 |
91,554,173.79 |
| 12 |
2023-12-31 |
99.87 |
- |
0.63 |
98,365,824.42 |
| 13 |
2023-09-30 |
99.57 |
- |
0.64 |
101,680,569.12 |
| 14 |
2023-06-30 |
99.16 |
- |
0.94 |
106,625,649.79 |
| 15 |
2023-03-31 |
99.78 |
- |
1.06 |
103,436,316.15 |
| 16 |
2022-12-31 |
99.79 |
- |
0.52 |
93,534,175.70 |
| 17 |
2022-09-30 |
99.58 |
- |
1.00 |
81,490,711.94 |
| 18 |
2022-06-30 |
99.52 |
- |
1.27 |
98,012,369.12 |
| 19 |
2022-03-31 |
98.88 |
- |
1.34 |
125,462,812.46 |
| 20 |
2021-12-31 |
98.66 |
- |
2.04 |
149,915,052.63 |
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