华夏粤港澳大湾区创新100ETF(159983)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 |
2023-09-30 |
97.59 |
- |
2.89 |
26,731,071.03 |
| 2 |
2023-06-30 |
97.47 |
- |
2.89 |
32,573,413.39 |
| 3 |
2023-03-31 |
97.52 |
- |
2.80 |
62,295,493.02 |
| 4 |
2022-12-31 |
97.59 |
0.04 |
2.92 |
71,349,662.16 |
| 5 |
2022-09-30 |
98.43 |
0.04 |
1.92 |
63,172,060.90 |
| 6 |
2022-06-30 |
98.19 |
- |
3.16 |
71,263,431.40 |
| 7 |
2022-03-31 |
98.42 |
- |
1.97 |
69,768,751.47 |
| 8 |
2021-12-31 |
98.77 |
- |
1.48 |
115,465,731.64 |
| 9 |
2021-09-30 |
98.90 |
- |
1.95 |
114,131,610.42 |
| 10 |
2021-06-30 |
97.16 |
0.01 |
2.49 |
121,466,458.15 |
| 11 |
2021-03-31 |
97.33 |
- |
3.50 |
115,537,140.48 |
| 12 |
2020-12-31 |
95.25 |
- |
4.47 |
105,024,234.53 |
| 13 |
2020-09-30 |
95.86 |
- |
4.03 |
111,207,782.66 |
| 14 |
2020-06-30 |
96.86 |
- |
4.44 |
146,974,829.84 |
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