华夏中证500ETF联接C(006382)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 |
- |
0.05 |
6.64 |
1,950,266,911.99 |
| 2 |
2024-12-31 |
- |
0.05 |
7.55 |
2,058,070,725.40 |
| 3 |
2024-09-30 |
0.10 |
0.04 |
5.91 |
2,302,654,080.90 |
| 4 |
2024-06-30 |
0.06 |
- |
6.58 |
1,883,892,063.16 |
| 5 |
2024-03-31 |
0.06 |
- |
7.80 |
2,036,895,027.48 |
| 6 |
2023-12-31 |
0.01 |
- |
7.47 |
1,849,686,786.28 |
| 7 |
2023-09-30 |
0.01 |
- |
6.11 |
1,966,480,117.14 |
| 8 |
2023-06-30 |
- |
- |
6.16 |
2,001,980,759.77 |
| 9 |
2023-03-31 |
- |
- |
6.58 |
2,197,966,636.48 |
| 10 |
2022-12-31 |
0.22 |
- |
6.74 |
2,005,050,351.90 |
| 11 |
2022-09-30 |
0.22 |
- |
7.20 |
2,221,816,246.92 |
| 12 |
2022-06-30 |
0.34 |
- |
7.42 |
2,538,467,052.08 |
| 13 |
2022-03-31 |
0.01 |
- |
7.04 |
2,431,106,565.69 |
| 14 |
2021-12-31 |
0.01 |
- |
7.00 |
2,794,989,164.02 |
| 15 |
2021-09-30 |
0.01 |
- |
7.80 |
2,852,238,805.90 |
| 16 |
2021-06-30 |
0.01 |
- |
7.03 |
2,511,578,751.13 |
| 17 |
2021-03-31 |
0.01 |
- |
7.35 |
2,295,504,142.55 |
| 18 |
2020-12-31 |
0.01 |
0.87 |
6.27 |
2,516,963,068.36 |
| 19 |
2020-09-30 |
0.01 |
0.81 |
6.53 |
2,722,621,090.55 |
| 20 |
2020-06-30 |
0.01 |
0.70 |
4.56 |
3,126,645,813.97 |
| 21 |
2020-03-31 |
- |
- |
8.73 |
3,946,318,691.71 |
| 22 |
2019-12-31 |
- |
0.03 |
7.72 |
3,405,641,640.05 |
| 23 |
2019-09-30 |
- |
- |
7.51 |
4,598,547,497.25 |
| 24 |
2019-06-30 |
0.01 |
- |
8.40 |
4,308,504,227.12 |
| 25 |
2019-03-31 |
0.49 |
0.11 |
11.56 |
2,187,737,588.57 |
| 26 |
2018-12-31 |
0.11 |
- |
6.64 |
1,183,994,009.26 |
| 27 |
2018-09-30 |
0.02 |
- |
7.29 |
1,161,193,004.62 |
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