华夏沪深300ETF(510330)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

华夏沪深300ETF(510330)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	99.67	-	0.32	158,862,892,624.96
2	2024-12-31	99.50	-	0.47	164,008,487,830.73
3	2024-09-30	99.48	-	0.52	167,073,030,929.08
4	2024-06-30	99.57	-	0.47	99,221,094,884.26
5	2024-03-31	99.75	-	0.30	98,121,415,353.08
6	2023-12-31	99.70	-	0.25	37,682,465,411.18
7	2023-09-30	99.65	-	0.29	33,678,246,120.64
8	2023-06-30	99.24	-	0.84	23,898,079,290.12
9	2023-03-31	99.37	-	0.62	24,684,145,524.25
10	2022-12-31	99.33	-	0.80	24,908,529,942.84
11	2022-09-30	98.69	0.01	0.98	20,444,912,232.97
12	2022-06-30	98.80	0.01	1.32	23,126,715,197.06
13	2022-03-31	99.09	0.03	0.91	22,782,756,128.75
14	2021-12-31	99.27	-	0.75	28,908,846,530.65
15	2021-09-30	98.83	-	1.21	24,455,347,988.20
16	2021-06-30	98.92	0.02	1.04	28,947,771,097.91
17	2021-03-31	98.88	0.08	1.02	25,885,196,095.60
18	2020-12-31	99.07	0.01	0.85	30,588,190,074.58
19	2020-09-30	99.03	-	1.00	26,698,652,752.74
20	2020-06-30	99.11	0.03	1.01	27,052,940,516.64
21	2020-03-31	99.11	0.02	0.98	27,236,329,226.57
22	2019-12-31	99.55	-	0.54	31,140,013,496.13
23	2019-09-30	99.45	-	0.58	27,011,633,280.07
24	2019-06-30	99.27	-	0.86	26,804,731,615.08
25	2019-03-31	99.62	0.04	0.39	24,327,989,532.63
26	2018-12-31	99.04	0.02	0.97	22,810,774,752.45
27	2018-09-30	97.17	0.01	2.08	20,577,548,925.46
28	2018-06-30	97.63	-	0.62	17,638,462,067.35
29	2018-03-31	98.68	0.07	0.67	18,108,030,947.04
30	2017-12-31	98.42	0.05	0.94	18,698,032,802.05
31	2017-09-30	97.45	0.01	1.57	17,868,632,649.31
32	2017-06-30	97.04	0.04	2.51	17,203,526,021.53
33	2017-03-31	91.25	0.15	7.00	16,581,489,945.46
34	2016-12-31	91.34	0.04	5.80	16,144,916,148.87
35	2016-09-30	90.20	0.04	8.03	16,057,182,169.63
36	2016-06-30	91.22	0.04	7.24	15,750,428,547.41
37	2016-03-31	91.82	0.04	6.80	15,699,295,374.77
38	2015-12-31	92.46	0.03	6.19	17,947,647,043.39
39	2015-09-30	90.41	0.02	7.82	15,727,507,560.94
40	2015-06-30	97.54	0.02	2.60	16,771,645,029.31
41	2015-03-31	99.63	0.03	0.48	26,373,043,924.56
42	2014-12-31	99.32	0.02	0.59	28,538,124,789.06
43	2014-09-30	99.53	0.04	0.68	20,677,909,583.34
44	2014-06-30	98.93	0.02	0.66	19,652,627,411.43
45	2014-03-31	90.66	0.05	0.98	19,245,061,750.61
46	2013-12-31	99.43	0.33	0.29	18,882,058,205.33
47	2013-09-30	95.64	0.02	1.22	19,413,889,865.71
48	2013-06-30	99.26	-	0.55	18,895,697,754.47
49	2013-03-31	99.68	-	0.29	18,356,323,794.09

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