华夏上证50ETF(510050)资产配置-基金频道-证券之星

首页 - 基金 - 华夏上证50ETF(510050) - 资产配置

基本资料

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

华夏上证50ETF(510050)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	2025-06-30	97.98	-	1.77	165,443,735,988.69
2	2025-03-31	98.87	-	1.02	145,740,441,615.37
3	2024-12-31	98.48	-	1.57	151,513,092,884.25
4	2024-09-30	97.17	-	2.26	165,033,445,216.91
5	2024-06-30	98.48	-	1.58	113,005,216,955.62
6	2024-03-31	98.97	-	0.98	112,466,021,033.97
7	2023-12-31	97.86	-	1.99	80,294,751,585.61
8	2023-09-30	98.50	-	1.37	64,333,747,277.13
9	2023-06-30	98.39	-	1.80	57,621,437,564.25
10	2023-03-31	98.30	-	1.56	53,998,277,820.72
11	2022-12-31	98.10	-	1.71	58,302,656,146.73
12	2022-09-30	98.73	-	1.14	61,408,341,745.09
13	2022-06-30	98.45	-	1.44	53,111,370,321.77
14	2022-03-31	99.07	-	0.85	51,332,310,101.38
15	2021-12-31	99.13	-	0.84	69,135,067,360.22
16	2021-09-30	99.89	-	0.16	52,886,817,586.44
17	2021-06-30	99.90	-	0.26	54,431,216,227.58
18	2021-03-31	99.98	-	0.10	44,382,744,738.05
19	2020-12-31	99.94	0.02	0.12	56,574,284,709.87
20	2020-09-30	99.87	-	0.17	46,169,818,088.05
21	2020-06-30	99.72	-	0.58	39,510,663,212.90
22	2020-03-31	99.87	-	0.51	42,616,730,897.92
23	2019-12-31	99.95	-	0.14	46,191,167,536.83
24	2019-09-30	99.50	-	0.53	41,661,539,684.86
25	2019-06-30	99.61	-	0.95	49,258,818,366.99
26	2019-03-31	99.79	0.01	0.22	44,416,611,926.45
27	2018-12-31	99.86	0.04	0.20	45,790,115,925.18
28	2018-09-30	99.81	-	0.36	41,306,362,111.32
29	2018-06-30	99.00	-	1.21	34,061,183,627.47
30	2018-03-31	99.21	-	0.82	33,626,157,039.25
31	2017-12-31	99.32	-	0.28	38,085,289,036.13
32	2017-09-30	99.40	-	0.34	36,259,085,907.90
33	2017-06-30	99.20	-	0.87	29,996,640,997.71
34	2017-03-31	99.40	0.29	0.36	29,073,989,090.75
35	2016-12-31	98.44	-	1.60	29,308,196,821.65
36	2016-09-30	99.03	-	1.02	27,572,130,004.71
37	2016-06-30	95.85	-	4.22	26,854,188,942.46
38	2016-03-31	98.28	-	1.77	27,965,368,891.04
39	2015-12-31	98.68	-	4.46	30,151,372,157.60
40	2015-09-30	97.35	-	2.70	28,605,954,273.39
41	2015-06-30	98.41	-	1.26	39,192,278,642.12
42	2015-03-31	99.38	-	0.81	28,537,889,011.85
43	2014-12-31	95.46	-	4.87	25,860,079,685.51
44	2014-09-30	96.10	-	4.08	18,378,215,529.72
45	2014-06-30	98.12	-	1.93	21,132,290,535.65
46	2014-03-31	98.66	0.29	1.03	20,412,101,964.93
47	2013-12-31	97.99	0.51	1.57	21,208,288,299.47
48	2013-09-30	98.94	-	1.09	21,640,754,912.40
49	2013-06-30	98.11	-	1.94	20,847,679,611.25
50	2013-03-31	98.36	-	0.73	16,382,565,412.62
51	2012-12-31	98.05	-	2.59	19,359,207,713.60
52	2012-09-30	98.50	-	1.54	18,403,009,859.62
53	2012-06-30	98.28	0.37	1.17	19,941,602,396.31
54	2012-03-31	97.38	-	2.68	21,321,076,816.41
55	2011-12-31	98.82	-	0.82	20,932,372,356.48
56	2011-09-30	98.71	-	1.28	19,075,983,396.02
57	2011-06-30	98.72	-	1.17	20,702,774,626.19
58	2011-03-31	99.20	-	0.83	19,968,817,155.93
59	2010-12-31	98.55	-	1.06	19,946,665,802.32
60	2010-09-30	95.63	-	4.41	22,012,186,231.66
61	2010-06-30	98.26	-	1.52	21,364,973,873.45
62	2010-03-31	97.96	-	2.12	26,770,668,992.78
63	2009-12-31	99.10	-	1.04	25,483,509,055.14
64	2009-09-30	96.54	-	3.43	21,548,568,217.35
65	2009-06-30	98.83	-	1.64	20,715,522,077.92
66	2009-03-31	98.37	-	2.08	16,261,108,452.27
67	2008-12-31	95.97	0.24	4.86	15,208,738,081.61
68	2008-09-30	95.44	0.16	4.22	21,056,024,002.92
69	2008-06-30	97.50	0.17	4.93	18,852,619,676.80
70	2008-03-31	94.22	0.08	5.88	14,547,947,508.34
71	2007-12-31	94.31	0.08	6.08	13,380,130,706.97
72	2007-09-30	97.55	0.04	3.93	8,513,079,335.16
73	2007-06-30	94.11	-	6.21	5,981,364,451.59
74	2007-03-31	98.13	0.53	2.71	6,742,382,029.81
75	2006-12-31	99.70	-	1.68	5,490,684,478.62
76	2006-09-30	95.87	-	3.56	3,263,799,243.82
77	2006-06-30	99.40	-	3.49	3,826,505,917.38
78	2006-03-31	97.32	-	3.37	4,100,991,417.65
79	2005-12-31	98.83	-	0.47	6,601,139,810.16
80	2005-09-30	98.91	-	1.24	5,596,636,431.10
81	2005-06-30	99.08	-	0.98	6,962,919,803.36
82	2005-03-31	100.34	-	0.45	5,167,794,050.26
83	2004-12-31	-	-	-	5,415,309,677.59

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年