华夏消费ETF(510630)资产配置-基金频道-证券之星

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财务数据

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利润分配表

基金公告

华夏消费ETF(510630)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	99.87	-	0.20	527,244,086.99
2	2024-12-31	99.78	-	0.29	513,027,515.01
3	2024-09-30	98.63	-	0.84	403,209,407.52
4	2024-06-30	99.74	-	0.49	219,552,793.83
5	2024-03-31	99.74	-	0.39	257,198,473.60
6	2023-12-31	99.65	-	0.48	293,910,615.05
7	2023-09-30	99.76	-	0.38	382,497,769.27
8	2023-06-30	99.70	-	0.67	302,178,575.67
9	2023-03-31	99.78	-	0.80	414,631,360.44
10	2022-12-31	99.74	-	0.37	449,941,447.26
11	2022-09-30	99.86	-	0.26	422,479,911.49
12	2022-06-30	99.60	-	0.77	414,370,197.89
13	2022-03-31	99.52	-	0.53	336,194,136.42
14	2021-12-31	99.68	0.03	0.35	535,406,654.67
15	2021-09-30	99.34	-	0.73	443,066,487.20
16	2021-06-30	99.56	-	0.45	442,859,896.94
17	2021-03-31	99.62	-	0.36	396,996,871.11
18	2020-12-31	99.59	-	0.50	401,913,563.09
19	2020-09-30	99.57	-	0.49	277,731,491.91
20	2020-06-30	99.59	0.05	0.73	334,234,070.75
21	2020-03-31	99.35	-	0.57	232,161,295.14
22	2019-12-31	99.60	-	0.54	225,499,887.23
23	2019-09-30	99.54	-	0.59	236,354,246.19
24	2019-06-30	99.39	-	0.88	219,772,710.01
25	2019-03-31	99.27	0.27	0.55	191,407,307.33
26	2018-12-31	99.24	-	0.83	159,513,980.37
27	2018-09-30	99.21	-	0.89	193,570,015.19
28	2018-06-30	99.26	-	0.69	211,201,985.76
29	2018-03-31	99.24	-	0.84	220,016,700.81
30	2017-12-31	98.79	-	1.30	205,902,959.94
31	2017-09-30	98.63	-	1.05	229,745,573.53
32	2017-06-30	97.95	-	1.71	209,933,120.54
33	2017-03-31	98.66	-	1.44	217,734,468.99
34	2016-12-31	98.92	-	1.16	208,180,938.68
35	2016-09-30	98.80	-	1.49	222,281,678.17
36	2016-06-30	99.34	-	0.77	237,966,727.08
37	2016-03-31	97.99	-	2.16	250,914,277.32
38	2015-12-31	99.38	-	0.71	303,873,060.18
39	2015-09-30	98.09	-	2.01	286,550,753.35
40	2015-06-30	96.80	-	2.92	336,235,379.49
41	2015-03-31	99.83	-	0.21	401,486,092.19
42	2014-12-31	99.33	-	0.72	355,145,560.20
43	2014-09-30	99.58	-	0.53	330,532,603.63
44	2014-06-30	98.92	-	1.23	304,807,644.21
45	2014-03-31	98.30	-	1.68	302,911,705.49
46	2013-12-31	98.82	-	1.07	333,823,134.31
47	2013-09-30	97.57	-	2.47	193,602,726.44
48	2013-06-30	96.02	-	4.03	175,261,162.54

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