华夏中证5G通信主题ETF(515050)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 |
99.65 |
0.02 |
0.39 |
6,434,556,837.98 |
| 2 |
2024-12-31 |
99.55 |
0.07 |
0.58 |
6,920,385,126.44 |
| 3 |
2024-09-30 |
99.64 |
- |
0.45 |
7,957,709,280.19 |
| 4 |
2024-06-30 |
99.50 |
- |
0.64 |
7,331,683,929.40 |
| 5 |
2024-03-31 |
99.53 |
0.04 |
0.57 |
7,148,740,865.58 |
| 6 |
2023-12-31 |
99.51 |
0.04 |
0.54 |
7,455,008,598.13 |
| 7 |
2023-09-30 |
99.59 |
0.04 |
0.42 |
7,502,639,070.00 |
| 8 |
2023-06-30 |
99.41 |
0.04 |
0.65 |
8,086,671,060.28 |
| 9 |
2023-03-31 |
99.60 |
- |
0.48 |
8,974,302,300.13 |
| 10 |
2022-12-31 |
99.53 |
- |
0.56 |
8,373,760,961.47 |
| 11 |
2022-09-30 |
99.40 |
- |
0.70 |
8,013,652,109.74 |
| 12 |
2022-06-30 |
99.53 |
- |
0.67 |
9,681,066,355.74 |
| 13 |
2022-03-31 |
99.62 |
- |
0.58 |
9,585,567,684.55 |
| 14 |
2021-12-31 |
99.73 |
- |
0.49 |
11,705,609,159.73 |
| 15 |
2021-09-30 |
99.07 |
- |
1.02 |
13,824,931,444.97 |
| 16 |
2021-06-30 |
99.12 |
- |
1.15 |
17,116,140,262.56 |
| 17 |
2021-03-31 |
98.97 |
0.09 |
1.04 |
18,507,961,855.26 |
| 18 |
2020-12-31 |
99.14 |
- |
0.95 |
20,965,987,585.54 |
| 19 |
2020-09-30 |
98.90 |
0.13 |
1.07 |
20,333,286,544.01 |
| 20 |
2020-06-30 |
98.88 |
0.30 |
1.05 |
25,623,974,844.12 |
| 21 |
2020-03-31 |
98.43 |
- |
2.39 |
30,995,555,058.19 |
| 22 |
2019-12-31 |
98.05 |
0.05 |
3.30 |
7,676,683,355.62 |
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