华夏中证基建ETF发起式联接A(017683)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 |
- |
3.21 |
5.08 |
47,042,045.82 |
| 2 |
2026-03-31 |
- |
3.64 |
2.22 |
49,790,948.20 |
| 3 |
2025-12-31 |
- |
4.40 |
1.57 |
71,162,210.06 |
| 4 |
2025-09-30 |
- |
3.72 |
3.03 |
116,281,143.37 |
| 5 |
2025-06-30 |
- |
- |
6.03 |
38,430,791.69 |
| 6 |
2025-03-31 |
- |
- |
6.13 |
39,976,831.99 |
| 7 |
2024-12-31 |
- |
- |
6.11 |
41,507,116.03 |
| 8 |
2024-09-30 |
- |
- |
6.73 |
44,822,858.19 |
| 9 |
2024-06-30 |
- |
- |
5.75 |
37,282,633.17 |
| 10 |
2024-03-31 |
- |
- |
5.54 |
35,471,050.02 |
| 11 |
2023-12-31 |
- |
- |
5.41 |
35,096,204.90 |
| 12 |
2023-09-30 |
- |
- |
5.48 |
48,591,015.57 |
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