华夏中证港股通50ETF发起式联接C(018722)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 |
- |
- |
6.67 |
24,351,192.60 |
| 2 |
2026-03-31 |
- |
- |
5.69 |
38,609,141.67 |
| 3 |
2025-12-31 |
- |
- |
6.51 |
34,538,972.35 |
| 4 |
2025-09-30 |
- |
- |
5.68 |
33,811,258.20 |
| 5 |
2025-06-30 |
- |
- |
5.84 |
27,999,207.83 |
| 6 |
2025-03-31 |
- |
- |
6.32 |
25,903,387.65 |
| 7 |
2024-12-31 |
- |
- |
5.64 |
17,316,681.69 |
| 8 |
2024-09-30 |
- |
- |
9.48 |
18,241,441.71 |
| 9 |
2024-06-30 |
- |
- |
6.10 |
13,067,525.57 |
| 10 |
2024-03-31 |
- |
- |
6.65 |
12,257,970.26 |
| 11 |
2023-12-31 |
- |
- |
7.83 |
12,419,117.33 |
| 12 |
2023-09-30 |
4.61 |
- |
6.15 |
12,041,992.55 |
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