华夏沪深300ESG基准ETF(159791)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 |
96.33 |
- |
3.34 |
32,733,076.40 |
| 2 |
2024-12-31 |
96.48 |
- |
10.85 |
34,823,865.44 |
| 3 |
2024-09-30 |
95.89 |
- |
7.39 |
31,738,994.00 |
| 4 |
2024-06-30 |
96.03 |
- |
3.67 |
27,037,044.41 |
| 5 |
2024-03-31 |
93.96 |
- |
6.04 |
17,465,936.68 |
| 6 |
2023-12-31 |
93.32 |
- |
6.77 |
16,897,151.28 |
| 7 |
2023-09-30 |
92.16 |
- |
7.84 |
14,690,518.54 |
| 8 |
2023-06-30 |
92.32 |
- |
23.45 |
16,927,578.06 |
| 9 |
2023-03-31 |
96.70 |
- |
7.68 |
53,078,089.48 |
| 10 |
2022-12-31 |
92.79 |
- |
7.66 |
16,868,650.14 |
| 11 |
2022-09-30 |
92.64 |
- |
7.05 |
16,629,603.13 |
| 12 |
2022-06-30 |
93.58 |
- |
39.19 |
25,561,186.10 |
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