华夏北证50成份指数A(017525)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 |
2025-06-30 |
94.98 |
- |
9.96 |
601,613,315.35 |
| 2 |
2025-03-31 |
94.79 |
- |
6.47 |
559,557,782.95 |
| 3 |
2024-12-31 |
94.79 |
- |
7.41 |
493,560,615.61 |
| 4 |
2024-09-30 |
92.90 |
- |
5.63 |
320,010,312.62 |
| 5 |
2024-06-30 |
93.65 |
- |
6.41 |
195,020,752.22 |
| 6 |
2024-03-31 |
94.53 |
- |
6.60 |
208,161,075.73 |
| 7 |
2023-12-31 |
94.83 |
- |
8.03 |
234,313,408.67 |
| 8 |
2023-09-30 |
94.10 |
- |
6.06 |
83,989,657.10 |
| 9 |
2023-06-30 |
93.22 |
- |
6.48 |
80,287,746.98 |
| 10 |
2023-03-31 |
94.34 |
- |
6.02 |
48,948,818.60 |
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