华夏恒生中国企业ETF(QDII)(159850)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 |
2025-03-31 |
92.28 |
- |
10.26 |
906,190,778.00 |
| 2 |
2024-12-31 |
93.83 |
- |
5.56 |
1,144,950,614.23 |
| 3 |
2024-09-30 |
94.78 |
- |
6.00 |
1,121,008,064.77 |
| 4 |
2024-06-30 |
95.11 |
- |
4.07 |
1,008,655,185.19 |
| 5 |
2024-03-31 |
93.25 |
- |
6.26 |
642,558,123.36 |
| 6 |
2023-12-31 |
92.11 |
- |
6.91 |
569,237,874.20 |
| 7 |
2023-09-30 |
91.09 |
- |
7.85 |
543,427,227.73 |
| 8 |
2023-06-30 |
90.83 |
- |
33.64 |
529,476,373.16 |
| 9 |
2023-03-31 |
91.54 |
- |
25.43 |
840,068,646.74 |
| 10 |
2022-12-31 |
95.23 |
- |
6.97 |
763,625,286.71 |
| 11 |
2022-09-30 |
93.33 |
- |
4.60 |
484,249,616.21 |
| 12 |
2022-06-30 |
96.12 |
- |
6.55 |
561,701,792.89 |
| 13 |
2022-03-31 |
93.95 |
- |
5.38 |
611,408,051.24 |
| 14 |
2021-12-31 |
92.66 |
- |
7.26 |
635,855,344.84 |
| 15 |
2021-09-30 |
93.43 |
- |
5.72 |
662,420,514.54 |
| 16 |
2021-06-30 |
93.11 |
- |
5.86 |
809,567,685.83 |
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