华夏沪港通恒生ETF(513660)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏沪港通恒生ETF(513660)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	98.78	-	1.06	4,178,499,503.91
2	2025-03-31	99.00	-	2.34	3,815,223,851.75
3	2024-12-31	99.06	-	1.26	4,862,679,108.73
4	2024-09-30	98.78	-	6.06	4,810,117,215.19
5	2024-06-30	98.79	-	0.95	3,873,417,066.88
6	2024-03-31	99.16	-	0.76	3,387,023,087.19
7	2023-12-31	99.10	-	3.85	4,579,771,235.69
8	2023-09-30	98.85	-	1.21	5,564,879,317.22
9	2023-06-30	98.96	-	0.98	4,678,216,096.32
10	2023-03-31	97.76	-	2.11	3,024,405,311.73
11	2022-12-31	97.65	-	6.78	3,019,825,335.09
12	2022-09-30	96.99	-	2.64	1,922,839,961.21
13	2022-06-30	96.96	-	3.80	2,217,103,383.61
14	2022-03-31	97.34	-	2.58	1,961,479,378.14
15	2021-12-31	97.18	-	2.88	1,268,336,998.92
16	2021-09-30	96.83	-	3.03	1,124,882,517.77
17	2021-06-30	96.92	-	2.97	1,301,636,340.74
18	2021-03-31	97.04	-	2.90	1,748,140,007.19
19	2020-12-31	97.12	-	3.03	1,050,506,328.39
20	2020-09-30	96.77	-	3.19	877,462,842.16
21	2020-06-30	96.26	-	3.77	1,056,458,983.97
22	2020-03-31	96.80	-	3.07	1,108,480,617.97
23	2019-12-31	96.97	-	4.03	1,046,312,488.81
24	2019-09-30	97.23	-	2.53	865,640,695.71
25	2019-06-30	96.12	-	3.35	726,051,110.18
26	2019-03-31	96.51	-	3.43	729,887,914.17
27	2018-12-31	97.35	-	2.78	831,135,218.25
28	2018-09-30	96.93	-	3.05	935,246,809.66
29	2018-06-30	97.24	-	2.37	1,353,538,632.94
30	2018-03-31	97.03	-	0.87	1,281,254,287.98
31	2017-12-31	96.97	-	3.09	1,529,110,370.06
32	2017-09-30	96.97	-	3.07	1,662,988,645.76
33	2017-06-30	96.73	-	7.03	1,669,378,306.09
34	2017-03-31	96.97	-	2.87	2,562,458,039.58
35	2016-12-31	97.01	-	4.55	1,995,520,250.43
36	2016-09-30	97.06	-	2.65	1,472,248,384.71
37	2016-06-30	97.54	-	2.32	1,649,198,480.92
38	2016-03-31	98.77	-	1.08	306,967,627.99
39	2015-12-31	97.99	-	2.14	311,883,793.28
40	2015-09-30	97.23	-	2.38	304,507,776.70
41	2015-06-30	97.89	-	1.46	1,126,744,609.97
42	2015-03-31	98.07	-	4.29	558,461,474.60

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