华夏沪港通恒生ETF联接A(000948)资产配置-基金频道-证券之星

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华夏沪港通恒生ETF联接A(000948)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	-	-	4.20	2,684,446,441.31
2	2024-09-30	2.26	-	5.40	2,404,176,828.87
3	2024-06-30	0.32	-	6.13	2,001,335,699.12
4	2024-03-31	0.10	-	5.81	1,970,485,571.87
5	2023-12-31	0.60	-	2.64	2,301,152,724.05
6	2023-09-30	-	-	3.89	2,446,147,971.94
7	2023-06-30	0.78	-	2.87	1,686,513,617.64
8	2023-03-31	-	-	3.21	1,610,599,614.37
9	2022-12-31	0.35	-	2.33	1,844,227,189.48
10	2022-09-30	1.04	-	2.69	1,400,347,159.40
11	2022-06-30	1.43	-	1.02	1,499,608,050.78
12	2022-03-31	4.17	-	2.48	1,416,382,790.76
13	2021-12-31	3.37	-	2.76	1,063,982,615.94
14	2021-09-30	6.63	-	2.78	949,444,918.97
15	2021-06-30	-	-	2.85	1,008,306,695.93
16	2021-03-31	0.20	-	3.33	1,302,863,575.21
17	2020-12-31	1.02	-	1.88	1,000,014,183.69
18	2020-09-30	5.52	-	6.50	818,698,456.18
19	2020-06-30	0.68	-	3.52	1,063,904,497.67
20	2020-03-31	5.31	-	2.57	1,154,802,057.49
21	2019-12-31	3.10	-	3.23	1,071,761,641.38
22	2019-09-30	6.95	-	2.79	928,384,337.29
23	2019-06-30	-	-	2.44	704,366,829.77
24	2019-03-31	-	-	2.97	709,514,425.68
25	2018-12-31	-	-	1.46	788,932,977.43
26	2018-09-30	-	-	1.38	889,922,127.84
27	2018-06-30	-	-	1.68	1,324,234,625.58
28	2018-03-31	-	-	19.53	1,258,333,547.29
29	2017-12-31	-	-	1.76	1,496,498,350.39
30	2017-09-30	-	-	1.50	1,640,313,568.13
31	2017-06-30	-	-	2.98	1,652,571,928.23
32	2017-03-31	-	-	2.15	2,570,454,915.04
33	2016-12-31	-	-	0.34	1,979,396,813.91
34	2016-09-30	-	-	2.01	1,407,566,312.14
35	2016-06-30	-	-	2.17	1,588,571,218.16
36	2016-03-31	-	-	2.90	212,891,274.89
37	2015-12-31	-	-	3.06	215,745,805.73
38	2015-09-30	-	-	4.53	195,279,420.62
39	2015-06-30	-	-	2.57	876,709,245.51
40	2015-03-31	1.30	-	4.30	436,398,821.15

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