华夏中证人工智能主题ETF(515070)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 |
99.75 |
- |
0.35 |
5,340,424,385.50 |
| 2 |
2024-12-31 |
99.42 |
- |
0.84 |
2,958,412,611.26 |
| 3 |
2024-09-30 |
99.66 |
- |
0.63 |
2,538,915,071.21 |
| 4 |
2024-06-30 |
99.43 |
- |
0.75 |
2,214,953,353.21 |
| 5 |
2024-03-31 |
99.22 |
- |
1.15 |
2,435,121,694.05 |
| 6 |
2023-12-31 |
99.30 |
- |
0.71 |
1,700,326,337.23 |
| 7 |
2023-09-30 |
99.57 |
0.07 |
0.42 |
1,501,591,522.03 |
| 8 |
2023-06-30 |
99.38 |
- |
0.98 |
1,489,329,037.27 |
| 9 |
2023-03-31 |
99.25 |
- |
1.09 |
1,127,222,465.74 |
| 10 |
2022-12-31 |
99.17 |
- |
0.95 |
641,471,332.96 |
| 11 |
2022-09-30 |
99.10 |
- |
0.90 |
607,941,965.42 |
| 12 |
2022-06-30 |
99.33 |
- |
0.80 |
727,814,364.97 |
| 13 |
2022-03-31 |
99.43 |
- |
0.67 |
739,281,774.03 |
| 14 |
2021-12-31 |
99.06 |
- |
0.70 |
831,330,026.70 |
| 15 |
2021-09-30 |
99.23 |
- |
0.86 |
866,501,869.57 |
| 16 |
2021-06-30 |
99.16 |
0.02 |
0.89 |
1,119,516,837.46 |
| 17 |
2021-03-31 |
99.09 |
0.04 |
0.87 |
1,214,607,121.54 |
| 18 |
2020-12-31 |
99.48 |
0.06 |
1.52 |
1,492,539,455.61 |
| 19 |
2020-09-30 |
98.87 |
0.01 |
1.42 |
1,519,187,746.95 |
| 20 |
2020-06-30 |
98.50 |
0.24 |
1.43 |
778,436,363.80 |
| 21 |
2020-03-31 |
97.78 |
0.03 |
2.46 |
933,351,073.13 |
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