沪深300价值ETF华夏(159510)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 |
98.31 |
- |
1.61 |
78,374,500.88 |
| 2 |
2025-12-31 |
98.30 |
- |
1.76 |
87,994,281.44 |
| 3 |
2025-09-30 |
98.50 |
- |
1.53 |
93,957,675.08 |
| 4 |
2025-06-30 |
98.96 |
- |
1.76 |
118,452,987.13 |
| 5 |
2025-03-31 |
99.12 |
- |
1.45 |
131,131,194.89 |
| 6 |
2024-12-31 |
99.30 |
- |
2.43 |
172,696,374.90 |
| 7 |
2024-09-30 |
99.07 |
- |
3.58 |
173,973,314.70 |
| 8 |
2024-06-30 |
99.13 |
- |
0.93 |
149,655,710.18 |
| 9 |
2024-03-31 |
99.28 |
- |
2.93 |
147,315,319.78 |
| 10 |
2023-12-31 |
99.15 |
- |
1.21 |
169,300,538.94 |
| 11 |
2023-09-30 |
99.11 |
- |
1.77 |
168,606,254.02 |
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