华夏中证港股通50ETF(159711)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 |
98.29 |
- |
1.65 |
81,455,517.78 |
| 2 |
2025-06-30 |
98.32 |
- |
4.79 |
77,776,812.94 |
| 3 |
2025-03-31 |
98.19 |
- |
6.85 |
60,465,224.58 |
| 4 |
2024-12-31 |
98.23 |
- |
8.20 |
43,172,484.17 |
| 5 |
2024-09-30 |
95.46 |
- |
28.55 |
56,117,856.81 |
| 6 |
2024-06-30 |
97.85 |
- |
1.93 |
35,310,087.64 |
| 7 |
2024-03-31 |
98.14 |
- |
5.95 |
39,081,618.59 |
| 8 |
2023-12-31 |
98.42 |
- |
7.70 |
38,407,317.61 |
| 9 |
2023-09-30 |
98.51 |
- |
2.84 |
36,897,502.82 |
| 10 |
2023-06-30 |
98.11 |
- |
8.94 |
29,225,718.72 |
| 11 |
2023-03-31 |
96.89 |
- |
3.48 |
36,776,878.58 |
| 12 |
2022-12-31 |
96.69 |
- |
15.19 |
34,879,481.21 |
| 13 |
2022-09-30 |
95.69 |
- |
4.38 |
56,985,343.56 |
| 14 |
2022-06-30 |
95.93 |
- |
3.78 |
69,957,159.01 |
| 15 |
2022-03-31 |
96.54 |
- |
3.46 |
76,834,271.56 |
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