华夏中证全指证券公司ETF联接C(007993)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 |
- |
- |
6.02 |
689,705,316.35 |
| 2 |
2024-09-30 |
- |
- |
6.02 |
685,909,589.95 |
| 3 |
2024-06-30 |
- |
- |
5.76 |
485,129,852.31 |
| 4 |
2024-03-31 |
- |
- |
5.57 |
493,065,180.49 |
| 5 |
2023-12-31 |
- |
- |
5.56 |
535,181,078.80 |
| 6 |
2023-09-30 |
- |
- |
5.69 |
595,490,453.16 |
| 7 |
2023-06-30 |
- |
- |
5.27 |
505,957,802.36 |
| 8 |
2023-03-31 |
- |
- |
6.04 |
511,418,237.44 |
| 9 |
2022-12-31 |
- |
- |
5.95 |
468,422,694.59 |
| 10 |
2022-09-30 |
- |
- |
5.52 |
479,910,134.01 |
| 11 |
2022-06-30 |
- |
- |
5.65 |
593,026,477.67 |
| 12 |
2022-03-31 |
0.09 |
- |
5.93 |
533,665,967.99 |
| 13 |
2021-12-31 |
- |
- |
5.11 |
693,193,164.77 |
| 14 |
2021-09-30 |
- |
- |
5.50 |
591,392,576.80 |
| 15 |
2021-06-30 |
- |
- |
5.58 |
390,662,267.45 |
| 16 |
2021-03-31 |
1.05 |
- |
6.10 |
328,143,399.67 |
| 17 |
2020-12-31 |
0.30 |
- |
5.82 |
310,408,155.85 |
| 18 |
2020-09-30 |
0.13 |
0.01 |
6.46 |
262,195,777.15 |
| 19 |
2020-06-30 |
17.52 |
- |
7.03 |
98,252,105.74 |
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