华夏恒生中国企业ETF发起式联接(QDII)A(018336)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 |
- |
2.76 |
20.36 |
36,663,780.39 |
| 2 |
2026-03-31 |
- |
2.73 |
2.67 |
111,291,944.07 |
| 3 |
2025-12-31 |
- |
1.73 |
4.27 |
116,625,538.30 |
| 4 |
2025-09-30 |
- |
1.62 |
3.62 |
123,868,646.34 |
| 5 |
2025-06-30 |
- |
0.72 |
5.05 |
112,843,835.99 |
| 6 |
2025-03-31 |
- |
0.71 |
5.27 |
113,027,355.18 |
| 7 |
2024-12-31 |
- |
- |
5.19 |
46,257,247.52 |
| 8 |
2024-09-30 |
- |
- |
4.28 |
49,760,066.16 |
| 9 |
2024-06-30 |
- |
- |
8.96 |
23,820,182.23 |
| 10 |
2024-03-31 |
- |
- |
7.58 |
17,116,940.89 |
| 11 |
2023-12-31 |
- |
- |
6.92 |
14,616,415.45 |
| 12 |
2023-09-30 |
- |
- |
7.19 |
13,015,911.14 |
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