华夏中证大数据产业ETF(516000)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 |
99.60 |
- |
0.83 |
463,590,478.45 |
| 2 |
2024-12-31 |
99.38 |
- |
0.80 |
232,404,238.69 |
| 3 |
2024-09-30 |
99.75 |
- |
2.23 |
155,388,854.90 |
| 4 |
2024-06-30 |
99.80 |
- |
1.41 |
136,715,618.90 |
| 5 |
2024-03-31 |
99.98 |
- |
1.94 |
144,415,012.20 |
| 6 |
2023-12-31 |
99.67 |
- |
0.85 |
98,662,740.35 |
| 7 |
2023-09-30 |
99.80 |
- |
0.33 |
79,748,881.20 |
| 8 |
2023-06-30 |
99.79 |
- |
0.90 |
62,288,969.91 |
| 9 |
2023-03-31 |
99.98 |
- |
1.68 |
77,052,463.87 |
| 10 |
2022-12-31 |
97.92 |
- |
2.15 |
59,722,764.14 |
| 11 |
2022-09-30 |
97.60 |
- |
2.30 |
50,450,868.02 |
| 12 |
2022-06-30 |
97.43 |
- |
2.38 |
52,327,476.41 |
| 13 |
2022-03-31 |
97.61 |
- |
2.36 |
57,840,601.62 |
| 14 |
2021-12-31 |
96.87 |
- |
2.90 |
58,522,539.08 |
| 15 |
2021-09-30 |
95.84 |
- |
3.78 |
84,275,325.83 |
| 16 |
2021-06-30 |
95.67 |
- |
3.68 |
172,287,338.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
