华夏中证文娱传媒ETF(516190)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 |
- |
0.54 |
20,962,681.89 |
| 2 |
2024-12-31 |
99.19 |
- |
0.82 |
34,251,648.17 |
| 3 |
2024-09-30 |
99.37 |
- |
9.17 |
24,656,232.76 |
| 4 |
2024-06-30 |
99.41 |
- |
0.99 |
20,863,404.12 |
| 5 |
2024-03-31 |
99.27 |
- |
1.00 |
16,315,615.03 |
| 6 |
2023-12-31 |
99.12 |
- |
1.04 |
20,008,352.59 |
| 7 |
2023-09-30 |
98.44 |
- |
28.28 |
20,173,284.84 |
| 8 |
2023-06-30 |
96.35 |
- |
6.70 |
17,931,049.85 |
| 9 |
2023-03-31 |
99.44 |
- |
10.04 |
16,825,468.22 |
| 10 |
2022-12-31 |
97.34 |
- |
2.66 |
17,314,616.70 |
| 11 |
2022-09-30 |
96.01 |
- |
3.96 |
12,910,128.57 |
| 12 |
2022-06-30 |
98.13 |
- |
2.26 |
8,872,487.70 |
| 13 |
2022-03-31 |
96.81 |
- |
5.16 |
7,080,252.09 |
| 14 |
2021-12-31 |
97.00 |
- |
2.99 |
9,733,579.95 |
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