华夏中证智选500价值稳健策略ETF发起式联接A(019001)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 |
0.42 |
2.72 |
3.44 |
14,895,926.70 |
| 2 |
2026-03-31 |
0.68 |
3.48 |
2.30 |
17,406,686.17 |
| 3 |
2025-12-31 |
0.87 |
3.76 |
1.68 |
16,058,825.86 |
| 4 |
2025-09-30 |
1.14 |
1.92 |
3.41 |
15,745,343.18 |
| 5 |
2025-06-30 |
1.24 |
1.48 |
3.83 |
13,615,800.42 |
| 6 |
2025-03-31 |
1.32 |
1.46 |
4.60 |
13,821,895.14 |
| 7 |
2024-12-31 |
1.20 |
0.69 |
4.49 |
14,554,219.89 |
| 8 |
2024-09-30 |
- |
0.55 |
4.77 |
18,345,255.19 |
| 9 |
2024-06-30 |
- |
- |
5.68 |
16,253,702.40 |
| 10 |
2024-03-31 |
- |
- |
6.49 |
17,160,873.36 |
| 11 |
2023-12-31 |
2.28 |
- |
5.73 |
17,671,467.01 |
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