华夏恒生ETF(QDII)(159920)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏恒生ETF(QDII)(159920)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	93.75	-	5.45	16,167,660,729.03
2	2024-12-31	94.96	-	4.01	19,080,298,536.62
3	2024-09-30	95.02	-	3.83	20,473,381,997.20
4	2024-06-30	94.77	-	3.73	16,118,742,520.71
5	2024-03-31	94.77	-	3.93	15,315,560,083.45
6	2023-12-31	94.53	-	4.13	15,592,136,926.68
7	2023-09-30	94.46	-	4.89	15,662,006,266.96
8	2023-06-30	94.18	-	7.54	15,987,916,628.42
9	2023-03-31	95.12	-	6.40	16,712,765,287.33
10	2022-12-31	93.95	-	6.95	16,343,561,549.19
11	2022-09-30	95.67	-	3.79	14,766,020,845.32
12	2022-06-30	94.87	-	6.60	14,990,182,204.32
13	2022-03-31	95.19	-	4.93	15,130,848,322.65
14	2021-12-31	91.97	-	8.55	11,639,834,415.02
15	2021-09-30	91.21	-	10.05	9,665,630,376.96
16	2021-06-30	93.11	-	9.75	10,192,328,057.56
17	2021-03-31	93.01	-	8.79	12,661,000,432.24
18	2020-12-31	91.45	-	9.14	8,824,804,206.79
19	2020-09-30	89.45	-	9.82	8,734,723,867.64
20	2020-06-30	100.42	-	8.09	6,392,658,166.70
21	2020-03-31	92.00	-	9.84	7,370,234,257.89
22	2019-12-31	90.87	-	9.08	4,686,763,768.56
23	2019-09-30	90.36	-	8.28	5,946,218,221.69
24	2019-06-30	91.85	-	13.01	4,242,358,806.36
25	2019-03-31	92.35	-	7.70	5,198,024,823.38
26	2018-12-31	90.69	-	8.69	3,900,977,325.48
27	2018-09-30	89.44	-	9.50	3,966,840,976.33
28	2018-06-30	89.03	-	9.66	3,853,128,256.10
29	2018-03-31	87.60	-	11.63	3,718,191,573.97
30	2017-12-31	92.53	-	10.54	2,179,342,466.72
31	2017-09-30	90.11	-	8.94	1,613,852,227.98
32	2017-06-30	93.58	-	5.22	1,825,092,535.68
33	2017-03-31	92.95	-	6.73	1,951,503,442.41
34	2016-12-31	94.81	-	5.28	1,644,026,249.36
35	2016-09-30	88.57	-	10.79	1,095,595,689.07
36	2016-06-30	81.96	-	17.05	1,166,041,681.36
37	2016-03-31	95.25	-	6.09	761,608,219.54
38	2015-12-31	82.65	-	20.98	686,170,303.23
39	2015-09-30	81.61	-	17.44	472,445,235.97
40	2015-06-30	95.01	-	7.54	1,155,467,004.98
41	2015-03-31	62.60	-	40.64	281,337,435.46
42	2014-12-31	96.26	-	3.66	147,763,219.75
43	2014-09-30	96.85	-	2.84	120,939,858.41
44	2014-06-30	96.07	-	3.15	125,317,860.41
45	2014-03-31	97.34	-	2.38	135,963,458.47
46	2013-12-31	98.74	-	1.42	152,580,123.66
47	2013-09-30	97.95	-	3.86	201,665,309.78
48	2013-06-30	97.95	-	1.13	245,539,500.27
49	2013-03-31	94.93	-	6.76	304,194,471.44
50	2012-12-31	55.07	-	42.92	454,371,479.10

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