华夏战略新兴成指ETF联接A(006909)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 |
2023-12-31 |
- |
- |
5.26 |
193,056,032.00 |
| 2 |
2023-09-30 |
- |
- |
5.24 |
217,782,053.54 |
| 3 |
2023-06-30 |
0.07 |
- |
5.32 |
239,274,032.25 |
| 4 |
2023-03-31 |
0.06 |
- |
5.45 |
257,658,343.26 |
| 5 |
2022-12-31 |
0.06 |
- |
5.49 |
261,184,491.15 |
| 6 |
2022-09-30 |
0.15 |
- |
5.34 |
250,581,943.24 |
| 7 |
2022-06-30 |
0.15 |
- |
6.01 |
328,146,766.56 |
| 8 |
2022-03-31 |
- |
- |
5.58 |
314,033,770.40 |
| 9 |
2021-12-31 |
- |
- |
5.22 |
385,310,428.42 |
| 10 |
2021-09-30 |
- |
- |
5.63 |
400,543,412.06 |
| 11 |
2021-06-30 |
- |
- |
6.27 |
444,803,593.87 |
| 12 |
2021-03-31 |
- |
- |
5.48 |
398,047,862.90 |
| 13 |
2020-12-31 |
0.07 |
- |
6.30 |
392,433,171.17 |
| 14 |
2020-09-30 |
0.10 |
- |
6.76 |
353,916,569.65 |
| 15 |
2020-06-30 |
0.77 |
- |
6.50 |
328,923,384.09 |
| 16 |
2020-03-31 |
0.44 |
- |
6.46 |
237,537,627.15 |
| 17 |
2019-12-31 |
- |
- |
8.77 |
242,760,984.69 |
| 18 |
2019-09-30 |
- |
- |
7.64 |
257,403,361.25 |
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