华夏恒生港股通中国内地企业高股息率ETF发起式联接C(017611)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 |
2026-03-31 |
- |
- |
5.39 |
167,585,050.49 |
| 2 |
2025-12-31 |
- |
- |
9.03 |
180,746,023.03 |
| 3 |
2025-09-30 |
- |
- |
6.55 |
128,919,510.63 |
| 4 |
2025-06-30 |
- |
- |
6.75 |
118,947,063.43 |
| 5 |
2025-03-31 |
- |
- |
5.57 |
102,587,524.31 |
| 6 |
2024-12-31 |
- |
- |
6.07 |
84,008,834.78 |
| 7 |
2024-09-30 |
- |
- |
5.19 |
98,557,400.30 |
| 8 |
2024-06-30 |
- |
- |
6.64 |
82,166,244.78 |
| 9 |
2024-03-31 |
- |
- |
6.54 |
20,583,023.81 |
| 10 |
2023-12-31 |
- |
- |
5.55 |
21,466,180.53 |
| 11 |
2023-09-30 |
- |
- |
6.28 |
16,012,118.56 |
| 12 |
2023-06-30 |
- |
- |
5.43 |
11,475,409.19 |
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