华夏中证1000ETF发起式联接A(013922)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 |
- |
- |
5.89 |
220,790,366.44 |
| 2 |
2024-12-31 |
- |
- |
6.79 |
225,069,319.64 |
| 3 |
2024-09-30 |
- |
- |
5.60 |
172,940,543.79 |
| 4 |
2024-06-30 |
- |
- |
6.21 |
121,172,293.49 |
| 5 |
2024-03-31 |
- |
- |
6.72 |
144,239,475.49 |
| 6 |
2023-12-31 |
- |
- |
6.11 |
153,526,456.76 |
| 7 |
2023-09-30 |
- |
- |
5.93 |
144,384,877.41 |
| 8 |
2023-06-30 |
- |
- |
5.84 |
143,890,141.77 |
| 9 |
2023-03-31 |
- |
- |
6.31 |
99,748,209.81 |
| 10 |
2022-12-31 |
- |
- |
6.15 |
105,454,984.05 |
| 11 |
2022-09-30 |
- |
- |
6.37 |
99,906,600.60 |
| 12 |
2022-06-30 |
- |
- |
5.45 |
24,261,559.26 |
| 13 |
2022-03-31 |
- |
- |
6.01 |
17,892,818.82 |
微信公众号
证券之星APP
基本资料
