港股国企ETF华夏(513810)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 |
95.10 |
- |
4.45 |
65,795,837.35 |
| 2 |
2025-12-31 |
95.63 |
- |
3.49 |
85,625,436.93 |
| 3 |
2025-09-30 |
95.21 |
- |
3.91 |
86,366,405.37 |
| 4 |
2025-06-30 |
95.00 |
- |
4.90 |
97,622,179.87 |
| 5 |
2025-03-31 |
94.45 |
- |
8.74 |
50,231,928.84 |
| 6 |
2024-12-31 |
94.70 |
- |
8.17 |
46,375,772.52 |
| 7 |
2024-09-30 |
81.10 |
- |
28.43 |
46,663,325.16 |
| 8 |
2024-06-30 |
92.82 |
- |
5.55 |
38,361,346.84 |
| 9 |
2024-03-31 |
92.47 |
- |
7.12 |
34,010,888.96 |
| 10 |
2023-12-31 |
91.10 |
- |
8.33 |
37,448,562.95 |
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