华夏恒生ETF联接现钞(000076)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

华夏恒生ETF联接现钞(000076)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	2024-12-31	-	-	7.90	6,402,220,510.28
2	2024-09-30	-	-	7.62	7,228,060,652.49
3	2024-06-30	-	-	7.17	5,920,862,792.43
4	2024-03-31	-	-	7.67	5,437,241,634.36
5	2023-12-31	-	-	7.81	5,582,373,666.31
6	2023-09-30	-	-	7.70	5,972,247,109.19
7	2023-06-30	-	-	7.10	6,285,984,379.47
8	2023-03-31	-	-	7.75	5,912,111,340.73
9	2022-12-31	-	-	7.43	6,139,651,429.48
10	2022-09-30	-	-	7.76	5,140,027,621.88
11	2022-06-30	-	-	7.64	5,425,494,335.60
12	2022-03-31	-	-	8.86	4,925,883,312.22
13	2021-12-31	-	-	8.42	3,932,171,515.87
14	2021-09-30	-	-	9.30	3,142,003,117.57
15	2021-06-30	-	-	9.13	3,382,020,251.44
16	2021-03-31	-	-	8.57	3,841,290,832.75
17	2020-12-31	-	-	8.57	2,636,515,247.85
18	2020-09-30	-	-	9.02	2,251,637,742.07
19	2020-06-30	-	-	8.99	1,792,662,040.51
20	2020-03-31	-	-	8.73	1,636,466,657.60
21	2019-12-31	-	-	8.91	1,231,092,526.00
22	2019-09-30	-	-	9.51	1,319,331,400.15
23	2019-06-30	-	-	7.58	1,182,745,957.11
24	2019-03-31	-	-	8.33	1,202,349,508.61
25	2018-12-31	-	-	8.14	900,102,554.44
26	2018-09-30	-	-	6.02	968,368,930.59
27	2018-06-30	-	-	7.53	852,652,693.50
28	2018-03-31	-	-	9.66	759,365,698.50
29	2017-12-31	-	-	10.96	835,608,809.99
30	2017-09-30	-	-	7.14	984,108,692.37
31	2017-06-30	-	-	5.79	1,322,092,927.74
32	2017-03-31	-	-	5.82	1,500,658,716.07
33	2016-12-31	-	-	4.70	1,116,922,050.79
34	2016-09-30	-	-	7.40	509,623,861.38
35	2016-06-30	-	-	6.89	530,193,105.18
36	2016-03-31	-	-	9.72	94,438,979.01
37	2015-12-31	-	-	7.91	85,971,821.01
38	2015-09-30	-	-	8.74	70,339,092.77
39	2015-06-30	-	-	3.86	93,519,133.16
40	2015-03-31	-	-	9.10	99,858,669.86
41	2014-12-31	-	-	8.48	89,127,094.99
42	2014-09-30	-	-	7.10	88,775,881.59
43	2014-06-30	-	-	5.20	92,483,472.76
44	2014-03-31	-	-	5.33	98,740,089.30
45	2013-12-31	-	-	5.34	106,659,351.30
46	2013-09-30	-	-	5.39	134,315,523.91
47	2013-06-30	-	-	5.35	155,235,848.70
48	2013-03-31	-	-	3.78	183,743,644.31
49	2012-12-31	-	-	38.03	300,476,019.16

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