华夏中证旅游主题ETF(562510)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 |
99.69 |
- |
0.39 |
1,097,471,446.57 |
| 2 |
2025-06-30 |
99.52 |
- |
0.65 |
703,984,204.59 |
| 3 |
2025-03-31 |
99.72 |
- |
0.41 |
708,040,783.37 |
| 4 |
2024-12-31 |
99.69 |
- |
0.40 |
648,189,940.30 |
| 5 |
2024-09-30 |
99.82 |
- |
0.44 |
868,564,867.86 |
| 6 |
2024-06-30 |
99.50 |
- |
0.56 |
849,748,822.35 |
| 7 |
2024-03-31 |
99.65 |
- |
0.37 |
672,507,851.37 |
| 8 |
2023-12-31 |
99.56 |
- |
0.52 |
751,853,861.20 |
| 9 |
2023-09-30 |
99.78 |
- |
0.31 |
970,902,673.30 |
| 10 |
2023-06-30 |
99.62 |
- |
0.49 |
762,789,029.51 |
| 11 |
2023-03-31 |
99.51 |
- |
1.53 |
483,336,734.90 |
| 12 |
2022-12-31 |
99.59 |
- |
0.85 |
554,083,597.81 |
| 13 |
2022-09-30 |
99.70 |
- |
0.36 |
444,718,972.11 |
| 14 |
2022-06-30 |
98.81 |
- |
1.10 |
331,199,263.55 |
| 15 |
2022-03-31 |
98.99 |
- |
1.08 |
171,346,529.54 |
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