华夏MSCI中国A50互联互通ETF(159601)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 |
99.07 |
- |
0.93 |
2,552,917,153.38 |
| 2 |
2025-06-30 |
98.21 |
- |
1.67 |
3,100,756,949.39 |
| 3 |
2025-03-31 |
99.04 |
- |
0.92 |
3,583,044,349.82 |
| 4 |
2024-12-31 |
98.97 |
- |
0.97 |
3,873,219,844.42 |
| 5 |
2024-09-30 |
99.06 |
- |
0.62 |
5,323,995,980.56 |
| 6 |
2024-06-30 |
98.78 |
- |
1.34 |
4,138,364,126.73 |
| 7 |
2024-03-31 |
99.22 |
- |
0.78 |
4,143,411,210.12 |
| 8 |
2023-12-31 |
99.15 |
- |
0.89 |
3,795,123,900.42 |
| 9 |
2023-09-30 |
99.58 |
- |
0.49 |
3,977,647,683.15 |
| 10 |
2023-06-30 |
99.48 |
- |
0.81 |
3,720,078,722.59 |
| 11 |
2023-03-31 |
99.65 |
- |
0.61 |
4,164,669,096.66 |
| 12 |
2022-12-31 |
99.29 |
- |
0.92 |
4,783,017,859.17 |
| 13 |
2022-09-30 |
99.24 |
- |
0.95 |
4,641,704,278.24 |
| 14 |
2022-06-30 |
98.95 |
- |
1.21 |
6,076,756,459.26 |
| 15 |
2022-03-31 |
99.42 |
- |
1.06 |
6,911,279,692.24 |
| 16 |
2021-12-31 |
99.02 |
- |
1.24 |
10,253,053,066.75 |
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