华夏中证5G通信主题ETF联接C(008087)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 |
2.62 |
1.08 |
4.28 |
3,744,692,560.72 |
| 2 |
2024-12-31 |
0.85 |
1.00 |
5.02 |
4,053,956,046.22 |
| 3 |
2024-09-30 |
1.39 |
0.65 |
4.62 |
4,651,045,409.36 |
| 4 |
2024-06-30 |
1.90 |
- |
5.22 |
4,238,808,444.07 |
| 5 |
2024-03-31 |
1.85 |
- |
5.63 |
4,108,186,373.32 |
| 6 |
2023-12-31 |
1.17 |
- |
5.09 |
4,073,344,120.80 |
| 7 |
2023-09-30 |
0.48 |
- |
5.27 |
4,122,280,290.19 |
| 8 |
2023-06-30 |
0.44 |
- |
5.19 |
4,706,970,951.35 |
| 9 |
2023-03-31 |
0.55 |
0.50 |
5.01 |
5,039,573,881.09 |
| 10 |
2022-12-31 |
0.59 |
0.56 |
5.22 |
4,464,734,060.70 |
| 11 |
2022-09-30 |
1.58 |
0.59 |
4.75 |
4,217,952,303.46 |
| 12 |
2022-06-30 |
1.74 |
0.49 |
5.34 |
5,090,137,501.69 |
| 13 |
2022-03-31 |
1.51 |
- |
5.90 |
4,984,405,831.46 |
| 14 |
2021-12-31 |
0.01 |
0.48 |
5.18 |
6,195,115,046.88 |
| 15 |
2021-09-30 |
2.00 |
0.69 |
4.68 |
7,297,733,035.44 |
| 16 |
2021-06-30 |
2.35 |
0.57 |
5.46 |
8,770,780,205.06 |
| 17 |
2021-03-31 |
1.97 |
- |
5.60 |
8,119,454,182.66 |
| 18 |
2020-12-31 |
2.67 |
0.44 |
5.40 |
9,129,005,128.87 |
| 19 |
2020-09-30 |
2.47 |
0.45 |
5.47 |
8,960,923,785.04 |
| 20 |
2020-06-30 |
2.24 |
0.74 |
5.80 |
9,631,872,962.87 |
| 21 |
2020-03-31 |
21.44 |
- |
6.75 |
6,989,528,929.17 |
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