华夏中证港股通消费主题ETF(513230)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 |
98.00 |
- |
1.58 |
358,123,591.62 |
| 2 |
2025-03-31 |
97.98 |
- |
2.14 |
290,557,259.82 |
| 3 |
2024-12-31 |
98.01 |
- |
2.08 |
166,320,853.58 |
| 4 |
2024-09-30 |
98.31 |
- |
4.30 |
71,659,694.48 |
| 5 |
2024-06-30 |
98.04 |
- |
3.36 |
55,707,375.62 |
| 6 |
2024-03-31 |
98.00 |
- |
2.16 |
56,815,483.29 |
| 7 |
2023-12-31 |
98.03 |
- |
2.34 |
45,210,516.12 |
| 8 |
2023-09-30 |
97.40 |
- |
8.87 |
45,958,963.72 |
| 9 |
2023-06-30 |
97.69 |
- |
1.98 |
52,722,526.15 |
| 10 |
2023-03-31 |
98.04 |
- |
2.35 |
54,110,418.69 |
| 11 |
2022-12-31 |
97.05 |
- |
3.32 |
54,760,370.02 |
| 12 |
2022-09-30 |
96.82 |
- |
3.45 |
49,776,819.47 |
| 13 |
2022-06-30 |
96.95 |
- |
4.48 |
61,956,033.98 |
| 14 |
2022-03-31 |
96.92 |
- |
3.68 |
60,281,656.22 |
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