华夏标普500ETF发起式联接(QDII)A(人民币)(018064)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 |
2026-06-30 |
- |
4.17 |
2.89 |
484,539,802.74 |
| 2 |
2026-03-31 |
- |
1.94 |
6.15 |
521,556,651.42 |
| 3 |
2025-12-31 |
- |
1.56 |
6.62 |
643,490,647.19 |
| 4 |
2025-09-30 |
- |
- |
6.09 |
540,984,418.64 |
| 5 |
2025-06-30 |
- |
- |
7.37 |
396,395,736.11 |
| 6 |
2025-03-31 |
- |
- |
7.16 |
261,868,265.88 |
| 7 |
2024-12-31 |
- |
- |
8.25 |
190,693,657.03 |
| 8 |
2024-09-30 |
- |
- |
6.80 |
136,585,565.32 |
| 9 |
2024-06-30 |
- |
- |
7.94 |
111,050,787.88 |
| 10 |
2024-03-31 |
- |
- |
7.66 |
72,154,278.88 |
| 11 |
2023-12-31 |
- |
0.72 |
6.77 |
71,121,573.74 |
| 12 |
2023-09-30 |
- |
0.18 |
6.28 |
56,288,886.28 |
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