华夏创业板ETF(159957)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 |
99.68 |
- |
0.33 |
1,816,324,239.73 |
2 |
2024-12-31 |
99.84 |
- |
0.22 |
2,141,962,593.73 |
3 |
2024-09-30 |
99.76 |
- |
0.21 |
2,182,210,458.87 |
4 |
2024-06-30 |
99.81 |
- |
0.27 |
2,645,437,229.28 |
5 |
2024-03-31 |
99.77 |
- |
0.32 |
496,043,700.48 |
6 |
2023-12-31 |
99.61 |
- |
0.56 |
472,315,786.75 |
7 |
2023-09-30 |
99.69 |
- |
0.40 |
473,026,351.30 |
8 |
2023-06-30 |
99.71 |
- |
0.37 |
470,596,512.91 |
9 |
2023-03-31 |
99.11 |
- |
1.02 |
439,478,308.64 |
10 |
2022-12-31 |
99.26 |
- |
0.88 |
333,237,860.30 |
11 |
2022-09-30 |
99.22 |
- |
0.81 |
311,567,844.37 |
12 |
2022-06-30 |
99.50 |
- |
0.60 |
349,547,633.10 |
13 |
2022-03-31 |
98.97 |
- |
1.12 |
335,985,660.53 |
14 |
2021-12-31 |
99.25 |
- |
0.84 |
277,250,707.59 |
15 |
2021-09-30 |
99.36 |
- |
0.81 |
282,227,189.72 |
16 |
2021-06-30 |
99.19 |
- |
0.78 |
277,854,193.35 |
17 |
2021-03-31 |
98.40 |
0.31 |
1.39 |
285,816,890.70 |
18 |
2020-12-31 |
98.77 |
- |
1.42 |
274,049,555.10 |
19 |
2020-09-30 |
99.02 |
- |
1.10 |
270,387,465.95 |
20 |
2020-06-30 |
98.73 |
- |
1.32 |
224,818,133.45 |
21 |
2020-03-31 |
98.08 |
- |
2.44 |
211,044,687.07 |
22 |
2019-12-31 |
98.18 |
- |
1.97 |
171,570,439.78 |
23 |
2019-09-30 |
98.89 |
- |
1.27 |
182,581,406.01 |
24 |
2019-06-30 |
98.70 |
- |
1.28 |
178,407,658.58 |
25 |
2019-03-31 |
97.80 |
0.14 |
2.24 |
178,467,729.19 |
26 |
2018-12-31 |
98.83 |
0.01 |
1.67 |
96,096,824.77 |
27 |
2018-09-30 |
98.46 |
0.01 |
2.16 |
82,435,335.88 |
28 |
2018-06-30 |
97.56 |
0.01 |
2.61 |
69,755,449.28 |
29 |
2018-03-31 |
98.70 |
0.01 |
1.66 |
78,770,181.84 |
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