华夏中证云计算ETF(516630)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 |
99.17 |
- |
1.45 |
684,448,932.76 |
| 2 |
2024-12-31 |
99.61 |
- |
0.45 |
154,962,653.23 |
| 3 |
2024-09-30 |
99.70 |
- |
1.79 |
150,994,265.16 |
| 4 |
2024-06-30 |
99.90 |
- |
1.70 |
138,804,429.85 |
| 5 |
2024-03-31 |
99.22 |
- |
0.61 |
155,763,307.25 |
| 6 |
2023-12-31 |
99.69 |
- |
0.95 |
92,999,752.53 |
| 7 |
2023-09-30 |
99.61 |
- |
0.59 |
83,192,027.27 |
| 8 |
2023-06-30 |
99.56 |
- |
0.78 |
70,497,239.06 |
| 9 |
2023-03-31 |
99.63 |
- |
2.36 |
88,628,245.53 |
| 10 |
2022-12-31 |
99.62 |
- |
1.14 |
68,334,853.57 |
| 11 |
2022-09-30 |
99.46 |
- |
0.79 |
64,235,593.26 |
| 12 |
2022-06-30 |
99.08 |
- |
1.02 |
73,264,836.80 |
| 13 |
2022-03-31 |
98.87 |
- |
1.15 |
76,026,092.90 |
| 14 |
2021-12-31 |
98.58 |
- |
1.25 |
66,192,445.69 |
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