华夏创成长ETF(159967)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 |
2024-03-31 |
99.24 |
- |
0.67 |
4,265,018,030.07 |
2 |
2023-12-31 |
98.62 |
- |
1.23 |
4,861,430,230.07 |
3 |
2023-09-30 |
99.68 |
- |
0.28 |
4,207,946,057.33 |
4 |
2023-06-30 |
99.57 |
- |
0.37 |
3,652,584,118.01 |
5 |
2023-03-31 |
99.24 |
- |
0.69 |
3,700,537,970.10 |
6 |
2022-12-31 |
99.44 |
- |
0.49 |
3,333,762,590.22 |
7 |
2022-09-30 |
99.29 |
- |
0.58 |
2,739,711,628.10 |
8 |
2022-06-30 |
99.35 |
- |
0.57 |
3,406,930,333.35 |
9 |
2022-03-31 |
99.20 |
- |
0.59 |
3,124,665,263.13 |
10 |
2021-12-31 |
98.91 |
- |
0.90 |
3,237,217,967.36 |
11 |
2021-09-30 |
98.76 |
- |
1.09 |
3,296,371,959.72 |
12 |
2021-06-30 |
99.21 |
- |
0.68 |
3,348,708,089.79 |
13 |
2021-03-31 |
98.18 |
0.01 |
1.63 |
3,047,478,378.80 |
14 |
2020-12-31 |
99.18 |
- |
0.66 |
1,355,259,211.56 |
15 |
2020-09-30 |
99.13 |
- |
0.73 |
808,097,245.65 |
16 |
2020-06-30 |
98.92 |
- |
0.98 |
421,771,040.51 |
17 |
2020-03-31 |
98.88 |
- |
0.98 |
257,029,903.40 |
18 |
2019-12-31 |
98.05 |
- |
1.73 |
148,683,740.75 |
19 |
2019-09-30 |
98.08 |
- |
1.63 |
128,544,279.95 |
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