首页 - 基金 - 华夏创业板ETF(159957) - 资产配置
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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