科创创业50ETF华夏(159783)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 |
- |
0.38 |
4,552,464,649.99 |
| 2 |
2025-12-31 |
99.91 |
- |
0.39 |
5,002,721,299.85 |
| 3 |
2025-09-30 |
99.67 |
- |
1.10 |
5,296,725,821.09 |
| 4 |
2025-06-30 |
99.74 |
- |
0.43 |
4,459,199,198.41 |
| 5 |
2025-03-31 |
99.81 |
- |
0.25 |
4,538,813,423.56 |
| 6 |
2024-12-31 |
99.83 |
- |
0.38 |
4,917,256,781.25 |
| 7 |
2024-09-30 |
99.82 |
- |
0.22 |
5,272,970,686.85 |
| 8 |
2024-06-30 |
99.77 |
- |
0.30 |
4,242,838,392.88 |
| 9 |
2024-03-31 |
99.88 |
- |
0.18 |
4,534,556,294.95 |
| 10 |
2023-12-31 |
99.82 |
- |
0.30 |
4,836,510,784.24 |
| 11 |
2023-09-30 |
99.84 |
- |
0.22 |
4,475,551,644.12 |
| 12 |
2023-06-30 |
99.68 |
0.07 |
0.35 |
4,245,977,069.72 |
| 13 |
2023-03-31 |
99.71 |
- |
0.36 |
4,165,120,730.91 |
| 14 |
2022-12-31 |
99.83 |
0.02 |
0.26 |
3,994,111,169.09 |
| 15 |
2022-09-30 |
99.65 |
- |
0.45 |
3,905,861,190.23 |
| 16 |
2022-06-30 |
99.65 |
- |
0.41 |
4,751,633,793.00 |
| 17 |
2022-03-31 |
99.61 |
- |
0.53 |
5,016,562,481.31 |
| 18 |
2021-12-31 |
99.52 |
- |
0.54 |
5,699,528,058.11 |
| 19 |
2021-09-30 |
99.25 |
- |
0.97 |
6,624,574,018.67 |
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