华夏科创创业50ETF联接C(013311)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 |
- |
0.92 |
4.95 |
718,096,828.78 |
| 2 |
2024-09-30 |
- |
1.09 |
4.56 |
601,382,827.25 |
| 3 |
2024-06-30 |
- |
- |
6.23 |
489,587,333.62 |
| 4 |
2024-03-31 |
- |
- |
5.80 |
514,360,268.60 |
| 5 |
2023-12-31 |
- |
- |
5.34 |
526,638,224.46 |
| 6 |
2023-09-30 |
- |
- |
5.12 |
541,318,102.21 |
| 7 |
2023-06-30 |
- |
- |
5.30 |
567,679,147.43 |
| 8 |
2023-03-31 |
- |
- |
5.35 |
607,693,386.40 |
| 9 |
2022-12-31 |
- |
- |
5.65 |
536,617,610.45 |
| 10 |
2022-09-30 |
- |
- |
5.69 |
503,256,256.09 |
| 11 |
2022-06-30 |
- |
- |
5.11 |
584,843,807.94 |
| 12 |
2022-03-31 |
- |
- |
5.28 |
609,660,580.30 |
| 13 |
2021-12-31 |
- |
- |
6.00 |
717,362,465.24 |
微信公众号
证券之星APP
基本资料
