华夏沪深300ETF联接A(000051)资产配置-基金频道-证券之星

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基金公告

华夏沪深300ETF联接A(000051)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	2025-03-31	1.76	1.74	3.92	12,223,094,521.64
2	2024-12-31	1.61	2.83	2.67	12,588,111,165.81
3	2024-09-30	1.61	2.64	3.35	13,395,340,795.41
4	2024-06-30	1.03	3.30	2.59	10,696,552,862.15
5	2024-03-31	1.29	2.87	2.83	10,661,798,575.35
6	2023-12-31	1.87	2.93	2.46	10,373,748,975.14
7	2023-09-30	0.71	3.85	1.61	10,547,412,143.84
8	2023-06-30	1.43	4.04	1.61	10,008,903,083.49
9	2023-03-31	1.48	3.95	1.60	10,415,558,206.25
10	2022-12-31	0.11	4.52	1.01	9,003,650,852.85
11	2022-09-30	2.30	4.37	1.63	9,283,327,468.56
12	2022-06-30	2.46	3.82	2.93	10,564,294,082.58
13	2022-03-31	2.24	4.31	1.69	9,918,922,314.26
14	2021-12-31	2.29	3.00	2.44	11,654,440,028.84
15	2021-09-30	2.44	3.28	2.39	10,672,628,252.12
16	2021-06-30	2.17	3.01	2.41	11,629,834,928.31
17	2021-03-31	1.88	0.79	4.71	11,408,799,769.41
18	2020-12-31	2.62	3.39	1.85	12,380,603,602.52
19	2020-09-30	2.42	1.88	3.30	13,226,622,588.88
20	2020-06-30	1.82	2.86	2.45	15,045,490,336.10
21	2020-03-31	1.23	2.48	3.46	15,763,038,968.72
22	2019-12-31	1.37	3.27	2.04	17,775,093,909.67
23	2019-09-30	1.51	3.43	1.89	16,918,725,200.56
24	2019-06-30	0.88	3.77	2.94	16,349,307,195.01
25	2019-03-31	1.24	4.36	0.84	13,516,153,069.85
26	2018-12-31	0.81	4.58	1.90	12,922,956,072.98
27	2018-09-30	1.01	3.17	1.95	13,311,022,315.47
28	2018-06-30	1.18	3.73	1.41	10,765,043,274.18
29	2018-03-31	1.01	3.63	2.40	10,872,399,528.43
30	2017-12-31	1.21	2.61	2.48	11,277,675,745.64
31	2017-09-30	1.28	2.74	2.59	10,877,973,869.04
32	2017-06-30	1.26	2.35	2.77	10,568,756,769.19
33	2017-03-31	0.94	-	5.11	10,392,842,698.81
34	2016-12-31	0.85	-	4.94	10,254,097,362.69
35	2016-09-30	0.89	-	5.05	10,270,641,218.05
36	2016-06-30	1.97	0.10	5.19	10,018,709,936.67
37	2016-03-31	0.98	0.80	5.09	10,082,346,335.16
38	2015-12-31	0.12	2.11	3.03	11,387,961,850.53
39	2015-09-30	1.56	2.35	3.06	10,231,465,444.71
40	2015-06-30	1.54	1.55	7.13	15,590,551,274.76
41	2015-03-31	0.80	1.16	4.49	20,692,157,096.61
42	2014-12-31	3.73	2.08	3.55	23,112,731,661.15
43	2014-09-30	3.52	3.63	1.47	16,850,723,088.00
44	2014-06-30	4.06	4.08	0.94	16,239,369,866.98
45	2014-03-31	4.76	3.56	1.59	16,346,877,124.84
46	2013-12-31	4.68	3.96	1.12	18,180,414,684.07
47	2013-09-30	3.53	3.06	1.95	18,747,214,862.79
48	2013-06-30	13.02	3.48	2.02	20,651,680,920.70
49	2013-03-31	4.62	3.79	0.71	19,783,727,666.16
50	2012-12-31	17.59	3.33	1.78	20,528,927,152.27
51	2012-09-30	94.90	4.37	0.61	17,365,851,510.45
52	2012-06-30	94.97	3.80	2.02	18,381,942,267.16
53	2012-03-31	94.95	3.68	2.24	18,267,522,157.09
54	2011-12-31	94.93	4.21	0.90	17,555,602,879.14
55	2011-09-30	94.79	4.69	0.81	18,944,719,778.77
56	2011-06-30	94.97	4.03	1.50	21,739,820,408.51
57	2011-03-31	94.90	4.36	2.27	22,513,548,907.73
58	2010-12-31	94.13	5.05	0.54	22,730,050,578.37
59	2010-09-30	94.75	4.69	0.67	22,814,507,379.02
60	2010-06-30	94.52	4.69	1.41	20,758,042,370.42
61	2010-03-31	94.82	4.42	1.45	25,739,178,940.58
62	2009-12-31	94.89	3.43	1.92	26,179,138,106.94
63	2009-09-30	67.27	-	32.82	24,400,528,788.87

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