华夏中证机床ETF发起式联接A(017573)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 |
- |
3.06 |
4.28 |
360,227,228.99 |
| 2 |
2026-03-31 |
- |
- |
6.88 |
130,906,700.11 |
| 3 |
2025-12-31 |
- |
- |
6.57 |
44,299,212.64 |
| 4 |
2025-09-30 |
- |
- |
6.63 |
47,301,138.30 |
| 5 |
2025-06-30 |
- |
- |
6.08 |
29,207,893.48 |
| 6 |
2025-03-31 |
- |
- |
7.32 |
31,888,491.73 |
| 7 |
2024-12-31 |
- |
- |
6.19 |
20,347,140.42 |
| 8 |
2024-09-30 |
- |
0.47 |
5.38 |
21,265,414.90 |
| 9 |
2024-06-30 |
- |
- |
5.72 |
21,070,713.13 |
| 10 |
2024-03-31 |
0.02 |
- |
10.98 |
27,587,734.44 |
| 11 |
2023-12-31 |
- |
- |
5.15 |
18,598,494.45 |
| 12 |
2023-09-30 |
- |
- |
6.15 |
19,728,879.68 |
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