华夏恒生中国内地企业高股息率ETF(159726)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 |
97.92 |
- |
2.15 |
577,642,929.17 |
| 2 |
2024-12-31 |
98.02 |
- |
3.96 |
551,219,127.22 |
| 3 |
2024-09-30 |
98.14 |
- |
2.10 |
580,093,812.33 |
| 4 |
2024-06-30 |
97.14 |
- |
2.83 |
525,529,429.25 |
| 5 |
2024-03-31 |
97.96 |
- |
2.19 |
107,082,618.36 |
| 6 |
2023-12-31 |
97.97 |
- |
2.23 |
71,385,053.53 |
| 7 |
2023-09-30 |
97.66 |
- |
5.19 |
77,757,476.99 |
| 8 |
2023-06-30 |
96.50 |
- |
1.59 |
83,268,025.70 |
| 9 |
2023-03-31 |
98.54 |
- |
1.64 |
74,064,668.07 |
| 10 |
2022-12-31 |
98.34 |
- |
2.36 |
83,774,507.12 |
| 11 |
2022-09-30 |
96.48 |
- |
3.03 |
84,417,894.81 |
| 12 |
2022-06-30 |
96.87 |
- |
3.35 |
106,773,961.64 |
| 13 |
2022-03-31 |
96.94 |
- |
4.55 |
137,981,362.74 |
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