首页 - 基金 - 华夏快线ETF(511650) - 资产配置
华夏快线ETF(511650)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 - 75.18 17.22 12,330,988,857.50
2 2024-12-31 - 66.66 21.41 15,009,594,292.77
3 2024-09-30 - 57.81 11.54 12,858,852,806.41
4 2024-06-30 - 63.77 8.37 13,735,280,654.79
5 2024-03-31 - 63.02 27.03 12,798,524,543.60
6 2023-12-31 - 53.23 45.38 11,870,105,342.62
7 2023-09-30 - 63.02 28.19 11,195,952,935.59
8 2023-06-30 - 53.13 38.35 13,160,939,644.32
9 2023-03-31 - 31.48 54.85 11,901,418,030.23
10 2022-12-31 - 49.52 28.38 4,868,014,361.80
11 2022-09-30 - 87.50 1.97 759,200,003.76
12 2022-06-30 - 67.38 8.76 133,375,028.11
13 2022-03-31 - 75.23 16.61 132,493,910.50
14 2021-12-31 - 71.69 23.23 135,915,793.31
15 2021-09-30 - 50.68 22.02 147,515,076.34
16 2021-06-30 - 66.35 15.03 142,594,914.05
17 2021-03-31 - 80.21 8.14 148,917,014.78
18 2020-12-31 - 70.80 15.60 140,416,412.92
19 2020-09-30 - 68.56 9.83 123,459,215.36
20 2020-06-30 - 62.18 9.11 140,814,962.90
21 2020-03-31 - 53.29 14.89 158,310,706.49
22 2019-12-31 - 83.23 1.31 123,289,297.64
23 2019-09-30 - 71.38 9.72 128,680,873.63
24 2019-06-30 - 78.57 1.23 165,071,596.97
25 2019-03-31 - 69.89 6.20 183,930,218.08
26 2018-12-31 - 79.80 7.52 245,450,395.74
27 2018-09-30 - 51.21 12.65 347,854,276.08
28 2018-06-30 - 80.57 13.65 320,202,756.26
29 2018-03-31 - 93.95 10.04 508,172,956.00
30 2017-12-31 - 91.99 12.28 953,264,616.68
31 2017-09-30 - 75.18 24.61 1,677,685,230.64
32 2017-06-30 - 27.67 63.50 3,547,815,626.61
33 2017-03-31 - 65.06 8.44 1,648,478,604.26
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