华夏沪深300ETF联接C(005658)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 |
1.61 |
2.83 |
2.67 |
12,588,111,165.81 |
| 2 |
2024-09-30 |
1.61 |
2.64 |
3.35 |
13,395,340,795.41 |
| 3 |
2024-06-30 |
1.03 |
3.30 |
2.59 |
10,696,552,862.15 |
| 4 |
2024-03-31 |
1.29 |
2.87 |
2.83 |
10,661,798,575.35 |
| 5 |
2023-12-31 |
1.87 |
2.93 |
2.46 |
10,373,748,975.14 |
| 6 |
2023-09-30 |
0.71 |
3.85 |
1.61 |
10,547,412,143.84 |
| 7 |
2023-06-30 |
1.43 |
4.04 |
1.61 |
10,008,903,083.49 |
| 8 |
2023-03-31 |
1.48 |
3.95 |
1.60 |
10,415,558,206.25 |
| 9 |
2022-12-31 |
0.11 |
4.52 |
1.01 |
9,003,650,852.85 |
| 10 |
2022-09-30 |
2.30 |
4.37 |
1.63 |
9,283,327,468.56 |
| 11 |
2022-06-30 |
2.46 |
3.82 |
2.93 |
10,564,294,082.58 |
| 12 |
2022-03-31 |
2.24 |
4.31 |
1.69 |
9,918,922,314.26 |
| 13 |
2021-12-31 |
2.29 |
3.00 |
2.44 |
11,654,440,028.84 |
| 14 |
2021-09-30 |
2.44 |
3.28 |
2.39 |
10,672,628,252.12 |
| 15 |
2021-06-30 |
2.17 |
3.01 |
2.41 |
11,629,834,928.31 |
| 16 |
2021-03-31 |
1.88 |
0.79 |
4.71 |
11,408,799,769.41 |
| 17 |
2020-12-31 |
2.62 |
3.39 |
1.85 |
12,380,603,602.52 |
| 18 |
2020-09-30 |
2.42 |
1.88 |
3.30 |
13,226,622,588.88 |
| 19 |
2020-06-30 |
1.82 |
2.86 |
2.45 |
15,045,490,336.10 |
| 20 |
2020-03-31 |
1.23 |
2.48 |
3.46 |
15,763,038,968.72 |
| 21 |
2019-12-31 |
1.37 |
3.27 |
2.04 |
17,775,093,909.67 |
| 22 |
2019-09-30 |
1.51 |
3.43 |
1.89 |
16,918,725,200.56 |
| 23 |
2019-06-30 |
0.88 |
3.77 |
2.94 |
16,349,307,195.01 |
| 24 |
2019-03-31 |
1.24 |
4.36 |
0.84 |
13,516,153,069.85 |
| 25 |
2018-12-31 |
0.81 |
4.58 |
1.90 |
12,922,956,072.98 |
| 26 |
2018-09-30 |
1.01 |
3.17 |
1.95 |
13,311,022,315.47 |
| 27 |
2018-06-30 |
1.18 |
3.73 |
1.41 |
10,765,043,274.18 |
| 28 |
2018-03-31 |
1.01 |
3.63 |
2.40 |
10,872,399,528.43 |
微信公众号
证券之星APP
基本资料
