华夏四川国改ETF联接A(006560)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 |
2022-09-30 |
- |
- |
7.14 |
28,973,586.56 |
| 2 |
2022-06-30 |
- |
- |
5.42 |
31,951,622.11 |
| 3 |
2022-03-31 |
- |
- |
5.57 |
27,644,898.92 |
| 4 |
2021-12-31 |
- |
0.57 |
4.91 |
35,370,643.76 |
| 5 |
2021-09-30 |
- |
0.65 |
5.27 |
30,765,233.90 |
| 6 |
2021-06-30 |
3.18 |
- |
12.34 |
35,627,108.01 |
| 7 |
2021-03-31 |
- |
1.34 |
5.12 |
22,320,388.34 |
| 8 |
2020-12-31 |
11.10 |
- |
17.71 |
33,003,568.49 |
| 9 |
2020-09-30 |
0.06 |
- |
6.48 |
22,521,916.72 |
| 10 |
2020-06-30 |
0.48 |
- |
5.56 |
19,485,233.15 |
| 11 |
2020-03-31 |
1.04 |
- |
6.70 |
7,889,072.44 |
| 12 |
2019-12-31 |
- |
- |
7.78 |
9,469,278.46 |
| 13 |
2019-09-30 |
- |
- |
9.81 |
11,147,099.33 |
| 14 |
2019-06-30 |
- |
- |
6.08 |
15,726,172.37 |
| 15 |
2019-03-31 |
20.65 |
- |
83.17 |
27,581,333.38 |
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