华夏中证动漫游戏ETF发起式联接A(012768)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 |
0.35 |
- |
5.58 |
2,858,177,038.73 |
| 2 |
2024-09-30 |
0.26 |
- |
5.97 |
4,070,980,715.64 |
| 3 |
2024-06-30 |
0.21 |
- |
7.18 |
3,958,469,443.13 |
| 4 |
2024-03-31 |
0.23 |
- |
7.40 |
3,920,493,713.11 |
| 5 |
2023-12-31 |
0.53 |
- |
5.61 |
3,354,038,135.66 |
| 6 |
2023-09-30 |
- |
- |
7.23 |
3,585,034,562.38 |
| 7 |
2023-06-30 |
- |
- |
5.85 |
4,863,634,958.34 |
| 8 |
2023-03-31 |
1.35 |
- |
6.75 |
762,015,364.38 |
| 9 |
2022-12-31 |
- |
- |
5.50 |
255,218,333.59 |
| 10 |
2022-09-30 |
- |
- |
6.04 |
258,627,563.00 |
| 11 |
2022-06-30 |
- |
- |
5.65 |
316,205,350.07 |
| 12 |
2022-03-31 |
- |
- |
6.98 |
338,271,464.22 |
| 13 |
2021-12-31 |
- |
- |
5.53 |
242,133,956.31 |
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