华夏中证全指房地产ETF(515060)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 |
2024-03-31 |
99.32 |
- |
0.80 |
411,413,952.91 |
| 2 |
2023-12-31 |
98.95 |
- |
1.07 |
494,440,974.43 |
| 3 |
2023-09-30 |
99.36 |
- |
0.74 |
744,744,009.67 |
| 4 |
2023-06-30 |
99.13 |
- |
0.86 |
740,936,615.31 |
| 5 |
2023-03-31 |
99.38 |
- |
1.44 |
467,880,955.75 |
| 6 |
2022-12-31 |
99.13 |
- |
1.18 |
507,652,936.19 |
| 7 |
2022-09-30 |
99.07 |
- |
1.05 |
408,537,379.92 |
| 8 |
2022-06-30 |
99.17 |
- |
1.06 |
575,706,783.71 |
| 9 |
2022-03-31 |
98.82 |
- |
1.26 |
237,432,267.67 |
| 10 |
2021-12-31 |
95.63 |
- |
1.71 |
172,776,415.59 |
| 11 |
2021-09-30 |
98.08 |
- |
2.08 |
135,960,714.70 |
| 12 |
2021-06-30 |
98.13 |
- |
1.82 |
122,476,192.48 |
| 13 |
2021-03-31 |
97.97 |
- |
2.79 |
154,292,056.63 |
| 14 |
2020-12-31 |
98.50 |
- |
2.01 |
109,849,403.45 |
| 15 |
2020-09-30 |
98.44 |
- |
2.15 |
107,688,136.91 |
| 16 |
2020-06-30 |
98.13 |
- |
1.95 |
106,603,341.68 |
| 17 |
2020-03-31 |
98.26 |
- |
2.01 |
122,392,518.55 |
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