华夏信用债ETF联接A(005581)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 |
2021-03-31 |
- |
5.38 |
4.14 |
31,588,199.72 |
| 2 |
2020-12-31 |
- |
5.10 |
0.98 |
31,308,557.93 |
| 3 |
2020-09-30 |
- |
5.05 |
0.96 |
30,568,387.24 |
| 4 |
2020-06-30 |
- |
4.70 |
0.89 |
32,864,000.56 |
| 5 |
2020-03-31 |
- |
5.10 |
1.15 |
27,536,827.46 |
| 6 |
2019-12-31 |
- |
5.13 |
0.97 |
23,447,613.31 |
| 7 |
2019-09-30 |
- |
5.35 |
0.92 |
23,446,640.96 |
| 8 |
2019-06-30 |
- |
6.79 |
1.62 |
24,468,628.25 |
| 9 |
2019-03-31 |
- |
14.90 |
1.91 |
24,853,817.50 |
| 10 |
2018-12-31 |
- |
5.01 |
1.73 |
32,318,345.97 |
| 11 |
2018-09-30 |
- |
4.83 |
2.33 |
26,874,959.17 |
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