华夏中证四川国改ETF(159962)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 |
2022-09-30 |
97.02 |
- |
3.00 |
41,330,410.06 |
| 2 |
2022-06-30 |
96.20 |
- |
3.70 |
44,193,590.38 |
| 3 |
2022-03-31 |
95.82 |
1.02 |
3.15 |
40,513,255.23 |
| 4 |
2021-12-31 |
96.69 |
- |
3.09 |
49,402,848.22 |
| 5 |
2021-09-30 |
94.42 |
- |
5.58 |
57,120,680.57 |
| 6 |
2021-06-30 |
95.48 |
- |
4.37 |
87,690,180.81 |
| 7 |
2021-03-31 |
95.88 |
- |
3.86 |
215,862,713.71 |
| 8 |
2020-12-31 |
96.22 |
- |
3.48 |
242,720,819.88 |
| 9 |
2020-09-30 |
98.72 |
- |
1.22 |
1,100,107,356.31 |
| 10 |
2020-06-30 |
99.74 |
- |
0.32 |
3,484,954,565.61 |
| 11 |
2020-03-31 |
99.58 |
- |
0.42 |
3,126,691,902.55 |
| 12 |
2019-12-31 |
99.31 |
- |
0.75 |
3,795,447,239.34 |
| 13 |
2019-09-30 |
99.46 |
- |
0.57 |
3,759,418,394.69 |
| 14 |
2019-06-30 |
99.45 |
- |
0.61 |
3,839,991,073.17 |
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