华夏中证浙江国资创新发展ETF(515760)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 |
99.31 |
- |
1.20 |
170,110,494.87 |
| 2 |
2024-12-31 |
99.19 |
- |
0.94 |
214,542,675.56 |
| 3 |
2024-09-30 |
99.44 |
- |
0.66 |
222,756,415.14 |
| 4 |
2024-06-30 |
99.22 |
- |
0.94 |
194,999,742.65 |
| 5 |
2024-03-31 |
99.34 |
0.15 |
0.62 |
207,806,442.07 |
| 6 |
2023-12-31 |
99.23 |
0.14 |
0.81 |
201,052,468.41 |
| 7 |
2023-09-30 |
99.34 |
- |
0.82 |
211,632,985.39 |
| 8 |
2023-06-30 |
99.13 |
- |
0.95 |
218,839,495.76 |
| 9 |
2023-03-31 |
98.15 |
- |
1.91 |
216,771,139.62 |
| 10 |
2022-12-31 |
99.05 |
- |
1.09 |
213,867,178.09 |
| 11 |
2022-09-30 |
99.57 |
- |
0.81 |
204,068,971.76 |
| 12 |
2022-06-30 |
99.10 |
0.10 |
0.96 |
230,223,999.64 |
| 13 |
2022-03-31 |
98.73 |
- |
1.32 |
225,994,589.92 |
| 14 |
2021-12-31 |
99.37 |
0.07 |
0.69 |
246,612,969.10 |
| 15 |
2021-09-30 |
98.75 |
- |
1.35 |
258,131,961.23 |
| 16 |
2021-06-30 |
99.32 |
- |
0.92 |
315,908,477.50 |
| 17 |
2021-03-31 |
99.23 |
- |
0.78 |
330,085,109.10 |
| 18 |
2020-12-31 |
98.40 |
- |
1.67 |
428,717,036.91 |
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