中证1000成长ETF华夏(562520)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 |
99.07 |
- |
1.05 |
56,181,436.05 |
| 2 |
2025-12-31 |
99.54 |
- |
6.68 |
53,751,963.01 |
| 3 |
2025-09-30 |
99.81 |
- |
0.37 |
64,280,050.78 |
| 4 |
2025-06-30 |
99.65 |
- |
2.93 |
43,698,784.33 |
| 5 |
2025-03-31 |
99.91 |
- |
0.31 |
49,874,704.34 |
| 6 |
2024-12-31 |
99.80 |
- |
0.39 |
50,275,157.96 |
| 7 |
2024-09-30 |
99.82 |
- |
0.39 |
51,048,381.38 |
| 8 |
2024-06-30 |
99.67 |
- |
2.22 |
44,188,126.11 |
| 9 |
2024-03-31 |
99.63 |
- |
0.56 |
61,218,105.77 |
| 10 |
2023-12-31 |
99.77 |
- |
0.69 |
48,829,690.32 |
| 11 |
2023-09-30 |
99.88 |
- |
0.37 |
52,367,500.49 |
| 12 |
2023-06-30 |
99.61 |
- |
0.58 |
56,031,934.38 |
| 13 |
2023-03-31 |
99.01 |
- |
0.63 |
55,286,061.37 |
| 14 |
2022-12-31 |
96.24 |
0.21 |
3.45 |
37,511,694.06 |
| 15 |
2022-09-30 |
96.91 |
- |
4.45 |
43,892,206.10 |
| 16 |
2022-06-30 |
99.05 |
0.04 |
1.86 |
43,066,715.11 |
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