交通运输ETF华夏(159666)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 |
99.86 |
- |
0.79 |
116,640,691.12 |
| 2 |
2025-12-31 |
99.68 |
- |
0.37 |
86,719,610.08 |
| 3 |
2025-09-30 |
99.66 |
- |
5.15 |
93,569,634.57 |
| 4 |
2025-06-30 |
99.71 |
- |
0.35 |
63,929,396.28 |
| 5 |
2025-03-31 |
99.69 |
- |
0.36 |
70,260,919.82 |
| 6 |
2024-12-31 |
99.75 |
- |
0.40 |
70,360,372.81 |
| 7 |
2024-09-30 |
99.24 |
- |
0.88 |
80,994,435.39 |
| 8 |
2024-06-30 |
99.03 |
- |
1.13 |
77,247,160.25 |
| 9 |
2024-03-31 |
99.43 |
- |
0.71 |
75,438,942.69 |
| 10 |
2023-12-31 |
99.17 |
- |
0.90 |
77,279,573.44 |
| 11 |
2023-09-30 |
98.80 |
- |
0.89 |
73,693,905.97 |
| 12 |
2023-06-30 |
96.73 |
- |
0.78 |
114,132,098.84 |
| 13 |
2023-03-31 |
91.51 |
- |
7.96 |
119,523,996.57 |
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