华夏中证金融科技主题ETF(516100)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 |
98.84 |
- |
2.10 |
270,333,350.29 |
| 2 |
2024-12-31 |
98.89 |
- |
1.31 |
380,504,738.13 |
| 3 |
2024-09-30 |
97.74 |
- |
3.60 |
115,022,059.66 |
| 4 |
2024-06-30 |
97.92 |
- |
2.61 |
42,399,760.02 |
| 5 |
2024-03-31 |
97.94 |
- |
2.28 |
45,485,795.35 |
| 6 |
2023-12-31 |
99.75 |
- |
3.70 |
55,734,516.77 |
| 7 |
2023-09-30 |
98.99 |
- |
0.86 |
80,047,945.78 |
| 8 |
2023-06-30 |
97.20 |
- |
3.20 |
43,854,450.05 |
| 9 |
2023-03-31 |
98.86 |
- |
2.75 |
53,058,850.04 |
| 10 |
2022-12-31 |
97.54 |
0.27 |
2.45 |
59,551,755.20 |
| 11 |
2022-09-30 |
96.79 |
0.29 |
3.49 |
51,317,370.14 |
| 12 |
2022-06-30 |
97.67 |
- |
2.78 |
57,955,887.40 |
| 13 |
2022-03-31 |
96.91 |
- |
3.40 |
67,929,891.17 |
| 14 |
2021-12-31 |
98.67 |
- |
1.38 |
95,752,601.97 |
| 15 |
2021-09-30 |
97.66 |
- |
2.44 |
139,745,335.16 |
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