华夏中证全指证券公司ETF(515010)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 |
99.78 |
- |
0.27 |
1,057,866,795.18 |
| 2 |
2024-12-31 |
99.74 |
- |
0.31 |
1,198,410,148.48 |
| 3 |
2024-09-30 |
98.34 |
- |
0.24 |
1,030,328,450.05 |
| 4 |
2024-06-30 |
99.62 |
- |
0.81 |
720,975,792.88 |
| 5 |
2024-03-31 |
99.72 |
- |
0.36 |
723,269,439.65 |
| 6 |
2023-12-31 |
99.58 |
- |
0.50 |
764,372,550.46 |
| 7 |
2023-09-30 |
99.63 |
- |
0.44 |
830,508,500.67 |
| 8 |
2023-06-30 |
99.52 |
- |
0.65 |
882,533,066.87 |
| 9 |
2023-03-31 |
99.73 |
- |
0.91 |
909,233,681.95 |
| 10 |
2022-12-31 |
99.71 |
- |
0.37 |
845,035,590.33 |
| 11 |
2022-09-30 |
99.66 |
- |
0.41 |
846,658,420.21 |
| 12 |
2022-06-30 |
99.57 |
- |
0.81 |
1,023,242,132.19 |
| 13 |
2022-03-31 |
99.36 |
- |
0.60 |
933,672,520.78 |
| 14 |
2021-12-31 |
99.70 |
- |
0.40 |
1,145,923,800.45 |
| 15 |
2021-09-30 |
99.24 |
- |
0.77 |
1,035,493,869.65 |
| 16 |
2021-06-30 |
98.90 |
- |
1.69 |
817,529,939.34 |
| 17 |
2021-03-31 |
98.84 |
- |
1.29 |
733,677,472.50 |
| 18 |
2020-12-31 |
98.48 |
- |
2.02 |
723,015,024.31 |
| 19 |
2020-09-30 |
98.61 |
0.21 |
1.14 |
710,708,893.41 |
| 20 |
2020-06-30 |
98.76 |
- |
1.38 |
447,003,554.68 |
| 21 |
2020-03-31 |
98.33 |
0.74 |
1.01 |
344,703,369.70 |
| 22 |
2019-12-31 |
96.60 |
- |
5.95 |
439,437,903.32 |
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