沪深300成长ETF华夏(159523)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 |
98.48 |
- |
2.28 |
87,773,272.53 |
| 2 |
2025-12-31 |
97.90 |
- |
2.10 |
67,614,044.15 |
| 3 |
2025-09-30 |
97.80 |
- |
2.20 |
63,510,561.14 |
| 4 |
2025-06-30 |
97.80 |
- |
2.18 |
55,021,179.69 |
| 5 |
2025-03-31 |
98.05 |
- |
1.92 |
60,774,816.04 |
| 6 |
2024-12-31 |
98.45 |
- |
2.54 |
77,454,975.39 |
| 7 |
2024-09-30 |
97.80 |
- |
1.62 |
79,751,208.52 |
| 8 |
2024-06-30 |
97.98 |
- |
2.58 |
52,714,830.79 |
| 9 |
2024-03-31 |
97.84 |
- |
4.61 |
49,766,785.71 |
| 10 |
2023-12-31 |
97.54 |
- |
2.50 |
45,175,963.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
