华夏国证消费电子主题ETF(159732)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 |
99.87 |
- |
0.42 |
4,456,754,737.42 |
| 2 |
2025-06-30 |
99.50 |
0.03 |
1.08 |
1,961,986,067.26 |
| 3 |
2025-03-31 |
99.87 |
- |
0.61 |
2,267,115,264.48 |
| 4 |
2024-12-31 |
99.68 |
- |
0.70 |
1,707,628,758.09 |
| 5 |
2024-09-30 |
99.83 |
- |
0.34 |
1,133,471,097.89 |
| 6 |
2024-06-30 |
99.44 |
- |
1.49 |
928,917,407.37 |
| 7 |
2024-03-31 |
99.44 |
- |
1.20 |
533,728,930.52 |
| 8 |
2023-12-31 |
99.13 |
- |
0.87 |
666,786,661.15 |
| 9 |
2023-09-30 |
99.24 |
- |
0.44 |
196,003,795.51 |
| 10 |
2023-06-30 |
99.25 |
- |
0.99 |
184,544,685.48 |
| 11 |
2023-03-31 |
99.78 |
- |
1.20 |
145,314,174.02 |
| 12 |
2022-12-31 |
99.42 |
- |
0.79 |
129,394,707.18 |
| 13 |
2022-09-30 |
99.40 |
- |
1.29 |
110,884,361.00 |
| 14 |
2022-06-30 |
99.19 |
- |
1.82 |
107,837,454.17 |
| 15 |
2022-03-31 |
99.11 |
- |
1.30 |
98,458,583.65 |
| 16 |
2021-12-31 |
99.39 |
- |
0.66 |
133,401,737.15 |
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