华夏中证动漫游戏ETF(159869)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 |
2024-03-31 |
99.44 |
- |
1.18 |
6,186,473,627.72 |
| 2 |
2023-12-31 |
99.31 |
- |
0.64 |
5,826,590,499.73 |
| 3 |
2023-09-30 |
99.64 |
- |
0.86 |
6,062,269,963.47 |
| 4 |
2023-06-30 |
99.46 |
- |
1.02 |
8,038,107,081.60 |
| 5 |
2023-03-31 |
97.71 |
- |
1.89 |
1,437,451,704.46 |
| 6 |
2022-12-31 |
99.30 |
- |
0.81 |
688,443,907.20 |
| 7 |
2022-09-30 |
99.31 |
- |
0.73 |
635,009,496.86 |
| 8 |
2022-06-30 |
98.81 |
- |
1.44 |
647,735,566.66 |
| 9 |
2022-03-31 |
98.75 |
- |
1.29 |
620,252,560.16 |
| 10 |
2021-12-31 |
97.83 |
- |
2.13 |
501,176,554.09 |
| 11 |
2021-09-30 |
98.45 |
- |
1.61 |
390,838,088.48 |
| 12 |
2021-06-30 |
98.62 |
- |
1.33 |
464,604,611.05 |
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