华夏中证细分食品饮料主题ETF(515170)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 |
99.74 |
- |
0.54 |
5,079,996,610.53 |
| 2 |
2025-06-30 |
99.71 |
- |
0.33 |
3,163,338,933.77 |
| 3 |
2025-03-31 |
99.68 |
- |
0.39 |
3,421,833,703.27 |
| 4 |
2024-12-31 |
99.80 |
- |
0.43 |
3,366,571,714.85 |
| 5 |
2024-09-30 |
99.09 |
- |
0.37 |
3,115,477,517.03 |
| 6 |
2024-06-30 |
99.63 |
- |
0.46 |
2,600,813,150.24 |
| 7 |
2024-03-31 |
99.86 |
- |
0.22 |
2,805,264,112.42 |
| 8 |
2023-12-31 |
99.69 |
- |
0.57 |
3,016,746,197.68 |
| 9 |
2023-09-30 |
99.80 |
- |
0.26 |
3,442,110,497.17 |
| 10 |
2023-06-30 |
99.60 |
- |
0.76 |
3,516,509,663.16 |
| 11 |
2023-03-31 |
99.58 |
0.02 |
0.49 |
3,788,749,015.79 |
| 12 |
2022-12-31 |
99.50 |
- |
0.36 |
4,159,018,878.10 |
| 13 |
2022-09-30 |
99.62 |
- |
0.41 |
4,035,338,419.57 |
| 14 |
2022-06-30 |
99.46 |
- |
0.64 |
4,301,895,946.64 |
| 15 |
2022-03-31 |
99.39 |
- |
0.67 |
2,895,017,271.82 |
| 16 |
2021-12-31 |
98.94 |
- |
1.34 |
3,544,529,088.60 |
| 17 |
2021-09-30 |
99.42 |
0.03 |
0.70 |
3,713,618,580.01 |
| 18 |
2021-06-30 |
99.67 |
- |
0.43 |
3,087,047,713.45 |
| 19 |
2021-03-31 |
99.39 |
- |
0.85 |
3,743,524,704.20 |
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