华夏中小企业100ETF(159902)资产配置-基金频道-证券之星

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基金公告

华夏中小企业100ETF(159902)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	99.86	-	0.26	618,482,011.56
2	2024-12-31	99.59	-	0.52	658,520,261.53
3	2024-09-30	99.61	-	0.43	698,377,105.75
4	2024-06-30	99.55	-	0.51	607,175,951.77
5	2024-03-31	99.67	-	0.42	685,029,606.39
6	2023-12-31	99.55	-	0.53	637,416,708.77
7	2023-09-30	99.69	-	0.40	671,885,024.86
8	2023-06-30	99.22	-	0.85	719,711,522.84
9	2023-03-31	99.54	-	0.57	743,854,368.39
10	2022-12-31	99.38	-	0.73	698,613,255.73
11	2022-09-30	99.27	0.06	0.77	699,254,041.91
12	2022-06-30	98.96	0.01	1.13	860,179,535.69
13	2022-03-31	98.95	0.06	1.08	782,564,268.26
14	2021-12-31	99.52	-	0.57	954,022,805.63
15	2021-09-30	99.59	0.02	0.47	992,252,532.86
16	2021-06-30	99.56	-	0.46	1,207,027,018.20
17	2021-03-31	99.43	-	0.66	1,260,876,939.32
18	2020-12-31	99.65	-	0.46	1,488,446,606.72
19	2020-09-30	99.74	-	0.51	2,577,190,352.32
20	2020-06-30	99.80	0.03	0.24	2,601,480,465.96
21	2020-03-31	99.72	0.09	0.26	2,259,591,623.91
22	2019-12-31	99.62	0.08	0.36	2,365,394,329.91
23	2019-09-30	99.41	-	0.55	2,272,836,816.81
24	2019-06-30	99.46	-	0.60	2,309,841,729.63
25	2019-03-31	99.59	0.14	0.29	2,610,857,693.65
26	2018-12-31	99.19	0.05	0.72	1,981,267,543.70
27	2018-09-30	98.86	-	1.21	2,137,305,227.13
28	2018-06-30	99.44	-	1.18	2,354,336,430.62
29	2018-03-31	98.63	0.18	1.29	2,647,501,829.20
30	2017-12-31	97.98	0.28	1.80	2,628,453,724.73
31	2017-09-30	98.74	0.06	1.26	2,663,230,179.54
32	2017-06-30	98.60	-	1.35	2,451,249,878.42
33	2017-03-31	98.85	-	1.15	2,307,353,073.33
34	2016-12-31	96.97	-	1.07	2,417,903,308.47
35	2016-09-30	98.82	-	1.27	2,622,191,038.32
36	2016-06-30	96.89	-	3.31	2,862,364,756.36
37	2016-03-31	96.56	-	3.71	2,791,914,993.73
38	2015-12-31	99.01	-	1.23	2,944,582,782.07
39	2015-09-30	92.07	-	8.02	2,695,065,420.17
40	2015-06-30	97.05	-	1.55	2,542,795,877.15
41	2015-03-31	98.97	0.08	1.47	2,547,762,107.06
42	2014-12-31	98.91	0.19	0.95	2,025,747,798.21
43	2014-09-30	99.45	-	0.60	2,365,561,655.95
44	2014-06-30	99.47	-	1.38	2,311,976,881.49
45	2014-03-31	97.83	-	2.11	2,329,871,909.09
46	2013-12-31	98.90	0.13	1.63	2,560,489,479.56
47	2013-09-30	98.95	0.10	1.09	2,875,159,419.28
48	2013-06-30	99.20	-	1.07	2,888,380,146.83
49	2013-03-31	99.44	-	0.68	3,314,988,191.62
50	2012-12-31	99.25	-	0.74	4,290,010,791.16
51	2012-09-30	97.78	-	2.27	4,210,005,522.85
52	2012-06-30	98.47	-	1.31	4,503,671,674.68
53	2012-03-31	98.35	-	2.06	3,769,082,439.30
54	2011-12-31	98.88	-	1.55	4,226,479,793.83
55	2011-09-30	98.88	-	1.27	4,556,234,895.97
56	2011-06-30	98.65	-	1.68	4,864,295,735.41
57	2011-03-31	99.03	-	1.17	4,383,807,152.68
58	2010-12-31	98.50	-	1.76	4,152,097,270.61
59	2010-09-30	97.46	-	3.00	3,925,428,628.87
60	2010-06-30	98.46	-	1.25	3,338,714,979.58
61	2010-03-31	98.76	-	1.51	3,786,599,611.34
62	2009-12-31	98.24	-	2.18	3,761,695,191.30
63	2009-09-30	95.92	-	5.05	3,246,575,868.43
64	2009-06-30	97.58	-	2.66	2,526,144,431.82
65	2009-03-31	98.58	-	1.77	2,474,407,154.78
66	2008-12-31	95.12	-	6.74	2,176,801,667.99
67	2008-09-30	96.17	-	4.49	2,153,306,324.51
68	2008-06-30	98.40	-	1.57	2,825,590,504.35
69	2008-03-31	95.68	-	4.58	4,048,914,314.70
70	2007-12-31	93.14	0.12	9.67	5,309,223,049.90
71	2007-09-30	98.29	0.21	1.53	3,213,887,570.62
72	2007-06-30	95.59	0.14	4.68	3,729,923,491.33
73	2007-03-31	95.05	0.17	4.40	2,959,781,513.37
74	2006-12-31	94.68	-	3.54	2,347,164,837.03
75	2006-09-30	90.49	-	8.30	3,588,037,006.57

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