华夏中证绿色电力ETF(562550)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 |
2025-09-30 |
99.81 |
- |
0.31 |
169,314,499.12 |
| 2 |
2025-06-30 |
99.72 |
- |
1.20 |
136,119,967.04 |
| 3 |
2025-03-31 |
99.67 |
0.30 |
0.05 |
121,999,577.87 |
| 4 |
2024-12-31 |
99.88 |
- |
0.30 |
89,262,460.54 |
| 5 |
2024-09-30 |
99.96 |
- |
0.29 |
79,977,282.60 |
| 6 |
2024-06-30 |
99.60 |
- |
0.99 |
85,833,010.93 |
| 7 |
2024-03-31 |
100.01 |
- |
0.33 |
53,205,530.18 |
| 8 |
2023-12-31 |
99.86 |
- |
0.48 |
68,297,876.49 |
| 9 |
2023-09-30 |
99.81 |
- |
0.21 |
82,127,499.31 |
| 10 |
2023-06-30 |
99.61 |
- |
0.66 |
68,300,640.47 |
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