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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