华夏国证半导体芯片ETF联接C(008888)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 |
2025-09-30 |
0.09 |
3.33 |
3.01 |
14,824,357,076.54 |
| 2 |
2025-06-30 |
1.94 |
4.30 |
2.06 |
12,262,344,419.87 |
| 3 |
2025-03-31 |
- |
0.40 |
5.23 |
12,347,685,700.97 |
| 4 |
2024-12-31 |
- |
0.38 |
7.08 |
13,119,546,590.13 |
| 5 |
2024-09-30 |
- |
0.52 |
4.50 |
10,457,486,371.55 |
| 6 |
2024-06-30 |
0.11 |
1.39 |
3.92 |
8,347,825,719.60 |
| 7 |
2024-03-31 |
0.52 |
1.35 |
4.23 |
8,523,988,021.69 |
| 8 |
2023-12-31 |
1.97 |
1.19 |
4.03 |
9,643,074,129.88 |
| 9 |
2023-09-30 |
0.57 |
1.67 |
3.57 |
9,801,707,567.98 |
| 10 |
2023-06-30 |
0.09 |
0.52 |
4.68 |
9,530,872,034.05 |
| 11 |
2023-03-31 |
1.48 |
0.44 |
6.19 |
11,080,142,450.39 |
| 12 |
2022-12-31 |
0.04 |
- |
5.45 |
9,094,319,347.35 |
| 13 |
2022-09-30 |
2.19 |
- |
5.98 |
8,523,788,245.01 |
| 14 |
2022-06-30 |
1.93 |
- |
7.08 |
9,385,608,656.79 |
| 15 |
2022-03-31 |
1.60 |
- |
5.79 |
8,283,779,631.41 |
| 16 |
2021-12-31 |
0.80 |
0.11 |
6.05 |
7,835,192,831.77 |
| 17 |
2021-09-30 |
2.65 |
0.19 |
5.37 |
6,337,262,884.60 |
| 18 |
2021-06-30 |
3.34 |
1.18 |
5.91 |
5,084,480,993.34 |
| 19 |
2021-03-31 |
2.40 |
1.20 |
4.71 |
4,971,278,885.00 |
| 20 |
2020-12-31 |
3.42 |
- |
5.85 |
3,887,413,616.67 |
| 21 |
2020-09-30 |
1.03 |
- |
5.85 |
3,260,918,278.40 |
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