华夏中证港股通消费主题ETF发起式联接A(017832)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 |
- |
3.32 |
2.43 |
151,739,486.22 |
| 2 |
2026-03-31 |
- |
1.66 |
3.83 |
170,300,727.19 |
| 3 |
2025-12-31 |
- |
2.33 |
4.13 |
77,834,851.03 |
| 4 |
2025-09-30 |
- |
1.22 |
5.04 |
99,124,774.48 |
| 5 |
2025-06-30 |
- |
1.33 |
4.63 |
90,485,585.87 |
| 6 |
2025-03-31 |
- |
- |
6.53 |
85,737,277.18 |
| 7 |
2024-12-31 |
- |
- |
6.05 |
30,419,556.74 |
| 8 |
2024-09-30 |
- |
- |
7.28 |
24,001,639.11 |
| 9 |
2024-06-30 |
- |
- |
5.63 |
14,488,080.27 |
| 10 |
2024-03-31 |
- |
- |
5.90 |
10,758,708.47 |
| 11 |
2023-12-31 |
- |
- |
6.29 |
11,056,844.31 |
| 12 |
2023-09-30 |
- |
- |
5.69 |
11,320,443.46 |
| 13 |
2023-06-30 |
- |
- |
5.58 |
12,016,712.93 |
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