华夏上证科创板50成份ETF(588000)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 |
99.06 |
- |
1.03 |
82,436,771,762.52 |
| 2 |
2024-12-31 |
99.24 |
- |
0.82 |
92,931,152,265.90 |
| 3 |
2024-09-30 |
99.19 |
- |
0.73 |
92,362,435,212.28 |
| 4 |
2024-06-30 |
99.10 |
- |
0.85 |
71,612,892,185.29 |
| 5 |
2024-03-31 |
99.19 |
- |
0.83 |
72,932,304,244.35 |
| 6 |
2023-12-31 |
99.03 |
- |
0.95 |
93,377,836,230.44 |
| 7 |
2023-09-30 |
98.73 |
- |
1.27 |
94,672,813,139.88 |
| 8 |
2023-06-30 |
99.64 |
- |
0.50 |
67,191,982,775.45 |
| 9 |
2023-03-31 |
99.77 |
- |
0.25 |
56,058,603,432.25 |
| 10 |
2022-12-31 |
99.65 |
- |
0.37 |
50,826,961,779.58 |
| 11 |
2022-09-30 |
99.43 |
- |
0.52 |
29,345,837,640.80 |
| 12 |
2022-06-30 |
99.33 |
- |
0.39 |
28,257,156,512.19 |
| 13 |
2022-03-31 |
99.64 |
- |
0.41 |
22,621,452,936.73 |
| 14 |
2021-12-31 |
99.65 |
- |
0.42 |
20,689,003,012.96 |
| 15 |
2021-09-30 |
99.58 |
- |
0.45 |
22,278,851,918.85 |
| 16 |
2021-06-30 |
99.63 |
- |
0.43 |
20,108,247,861.51 |
| 17 |
2021-03-31 |
99.66 |
- |
0.36 |
18,117,906,267.46 |
| 18 |
2020-12-31 |
99.43 |
- |
0.63 |
12,458,339,688.41 |
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