华夏中证红利质量ETF发起式联接C(016441)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 |
2026-06-30 |
- |
2.94 |
3.69 |
683,246,441.23 |
| 2 |
2026-03-31 |
- |
3.28 |
2.23 |
522,365,682.33 |
| 3 |
2025-12-31 |
1.40 |
3.51 |
1.93 |
487,067,675.45 |
| 4 |
2025-09-30 |
0.33 |
2.21 |
3.78 |
455,864,544.85 |
| 5 |
2025-06-30 |
1.78 |
3.09 |
2.09 |
218,217,999.46 |
| 6 |
2025-03-31 |
2.01 |
0.37 |
4.86 |
163,465,709.88 |
| 7 |
2024-12-31 |
2.46 |
1.26 |
4.07 |
128,595,193.66 |
| 8 |
2024-09-30 |
- |
1.68 |
3.42 |
186,285,243.01 |
| 9 |
2024-06-30 |
- |
0.90 |
4.76 |
225,511,092.95 |
| 10 |
2024-03-31 |
- |
- |
5.02 |
87,198,437.84 |
| 11 |
2023-12-31 |
- |
- |
5.32 |
72,549,131.60 |
| 12 |
2023-09-30 |
- |
- |
5.35 |
79,983,284.84 |
| 13 |
2023-06-30 |
1.42 |
- |
5.30 |
40,866,518.91 |
| 14 |
2023-03-31 |
2.34 |
- |
5.18 |
27,862,571.53 |
| 15 |
2022-12-31 |
2.73 |
- |
5.39 |
21,878,933.06 |
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