半导体设备ETF华夏(562590)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 |
99.62 |
- |
0.82 |
2,477,165,904.93 |
| 2 |
2025-12-31 |
98.28 |
- |
5.73 |
791,491,241.05 |
| 3 |
2025-09-30 |
99.50 |
- |
2.52 |
878,862,319.53 |
| 4 |
2025-06-30 |
99.82 |
- |
0.36 |
325,846,681.03 |
| 5 |
2025-03-31 |
99.77 |
- |
0.59 |
341,569,674.59 |
| 6 |
2024-12-31 |
99.39 |
- |
2.46 |
389,817,031.64 |
| 7 |
2024-09-30 |
98.44 |
- |
2.37 |
87,975,550.36 |
| 8 |
2024-06-30 |
98.07 |
- |
2.03 |
59,014,611.88 |
| 9 |
2024-03-31 |
98.64 |
- |
1.06 |
46,460,309.25 |
| 10 |
2023-12-31 |
98.12 |
- |
2.44 |
27,550,049.19 |
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