华夏中证装备产业ETF(516320)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 |
99.89 |
- |
0.21 |
78,645,331.96 |
| 2 |
2024-12-31 |
99.85 |
- |
0.30 |
86,174,949.36 |
| 3 |
2024-09-30 |
100.03 |
- |
0.50 |
76,262,745.10 |
| 4 |
2024-06-30 |
99.41 |
- |
0.77 |
64,819,994.94 |
| 5 |
2024-03-31 |
99.90 |
- |
0.28 |
65,475,911.33 |
| 6 |
2023-12-31 |
99.58 |
- |
2.98 |
60,720,114.00 |
| 7 |
2023-09-30 |
99.78 |
- |
0.42 |
66,838,134.40 |
| 8 |
2023-06-30 |
99.72 |
- |
0.42 |
71,780,848.38 |
| 9 |
2023-03-31 |
99.62 |
- |
2.55 |
59,815,870.28 |
| 10 |
2022-12-31 |
99.15 |
- |
1.22 |
54,664,889.68 |
| 11 |
2022-09-30 |
98.95 |
0.07 |
1.31 |
48,733,663.41 |
| 12 |
2022-06-30 |
98.97 |
0.01 |
1.38 |
63,383,541.04 |
| 13 |
2022-03-31 |
98.76 |
- |
1.55 |
65,798,111.53 |
| 14 |
2021-12-31 |
98.91 |
- |
1.08 |
76,570,755.52 |
| 15 |
2021-09-30 |
98.39 |
- |
1.70 |
134,632,911.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
