华夏科创50ETF联接A(011612)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 |
0.26 |
0.51 |
5.43 |
10,174,695,031.47 |
| 2 |
2024-12-31 |
0.45 |
0.46 |
5.77 |
11,175,223,974.75 |
| 3 |
2024-09-30 |
3.69 |
0.53 |
4.71 |
9,587,856,972.49 |
| 4 |
2024-06-30 |
1.88 |
- |
5.99 |
7,683,099,242.03 |
| 5 |
2024-03-31 |
0.22 |
- |
5.94 |
8,323,876,591.69 |
| 6 |
2023-12-31 |
2.78 |
- |
5.59 |
9,708,924,374.67 |
| 7 |
2023-09-30 |
1.85 |
- |
5.60 |
9,400,915,519.19 |
| 8 |
2023-06-30 |
3.99 |
- |
7.15 |
8,197,331,800.34 |
| 9 |
2023-03-31 |
0.20 |
- |
6.44 |
8,274,145,391.40 |
| 10 |
2022-12-31 |
0.06 |
- |
6.33 |
6,214,149,371.10 |
| 11 |
2022-09-30 |
1.38 |
- |
6.07 |
5,253,791,227.87 |
| 12 |
2022-06-30 |
0.22 |
- |
6.10 |
5,131,373,177.96 |
| 13 |
2022-03-31 |
0.54 |
- |
5.89 |
4,655,184,670.81 |
| 14 |
2021-12-31 |
1.26 |
- |
5.88 |
5,281,885,279.26 |
| 15 |
2021-09-30 |
1.54 |
- |
6.04 |
4,848,160,162.59 |
| 16 |
2021-06-30 |
0.14 |
- |
7.26 |
4,168,107,123.00 |
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