华夏中证全指运输ETF(159666)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 |
99.71 |
- |
0.35 |
63,929,396.28 |
2 |
2025-03-31 |
99.69 |
- |
0.36 |
70,260,919.82 |
3 |
2024-12-31 |
99.75 |
- |
0.40 |
70,360,372.81 |
4 |
2024-09-30 |
99.24 |
- |
0.88 |
80,994,435.39 |
5 |
2024-06-30 |
99.03 |
- |
1.13 |
77,247,160.25 |
6 |
2024-03-31 |
99.43 |
- |
0.71 |
75,438,942.69 |
7 |
2023-12-31 |
99.17 |
- |
0.90 |
77,279,573.44 |
8 |
2023-09-30 |
98.80 |
- |
0.89 |
73,693,905.97 |
9 |
2023-06-30 |
96.73 |
- |
0.78 |
114,132,098.84 |
10 |
2023-03-31 |
91.51 |
- |
7.96 |
119,523,996.57 |
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