华夏中证智选1000价值稳健策略ETF发起式联接A(018732)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 |
2026-09-30 |
- |
3.12 |
2.67 |
144,733,550.09 |
| 2 |
2026-06-30 |
- |
3.56 |
5.05 |
19,891,093.11 |
| 3 |
2026-03-31 |
- |
2.92 |
5.70 |
24,141,000.70 |
| 4 |
2025-12-31 |
- |
2.48 |
5.15 |
24,278,174.16 |
| 5 |
2025-09-30 |
- |
1.47 |
5.17 |
27,199,804.07 |
| 6 |
2025-06-30 |
- |
- |
5.51 |
27,429,131.00 |
| 7 |
2025-03-31 |
- |
- |
5.33 |
32,217,806.41 |
| 8 |
2024-12-31 |
- |
- |
5.70 |
31,619,689.20 |
| 9 |
2024-09-30 |
- |
1.70 |
4.90 |
35,419,430.70 |
| 10 |
2024-06-30 |
- |
- |
5.41 |
31,000,894.01 |
| 11 |
2024-03-31 |
- |
- |
5.43 |
25,108,034.17 |
| 12 |
2023-12-31 |
- |
- |
5.47 |
25,512,553.98 |
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