华夏创新100ETF联接A(008199)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 |
2023-03-31 |
- |
- |
5.72 |
30,745,217.81 |
| 2 |
2022-12-31 |
- |
- |
6.26 |
30,402,258.29 |
| 3 |
2022-09-30 |
- |
- |
5.78 |
28,044,584.34 |
| 4 |
2022-06-30 |
- |
- |
6.09 |
33,159,376.09 |
| 5 |
2022-03-31 |
- |
- |
5.41 |
30,713,224.35 |
| 6 |
2021-12-31 |
- |
- |
5.40 |
38,829,412.10 |
| 7 |
2021-09-30 |
- |
- |
5.47 |
40,164,265.69 |
| 8 |
2021-06-30 |
- |
- |
6.08 |
43,532,103.44 |
| 9 |
2021-03-31 |
- |
- |
5.48 |
42,259,542.54 |
| 10 |
2020-12-31 |
- |
- |
4.92 |
49,037,844.62 |
| 11 |
2020-09-30 |
- |
- |
5.62 |
49,579,454.03 |
| 12 |
2020-06-30 |
- |
- |
5.61 |
35,749,499.28 |
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