华夏中证全指运输ETF发起式联接C(019405)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 |
0.67 |
2.63 |
3.01 |
38,508,178.59 |
| 2 |
2026-03-31 |
0.56 |
1.94 |
4.30 |
51,888,303.06 |
| 3 |
2025-12-31 |
0.78 |
2.67 |
3.89 |
37,658,925.36 |
| 4 |
2025-09-30 |
0.90 |
2.21 |
3.91 |
32,016,735.10 |
| 5 |
2025-06-30 |
1.55 |
3.78 |
3.19 |
18,621,832.22 |
| 6 |
2025-03-31 |
1.27 |
- |
7.68 |
17,415,613.97 |
| 7 |
2024-12-31 |
1.46 |
- |
5.28 |
15,968,498.29 |
| 8 |
2024-09-30 |
1.77 |
- |
5.96 |
13,581,142.18 |
| 9 |
2024-06-30 |
1.71 |
- |
6.49 |
12,733,455.92 |
| 10 |
2024-03-31 |
1.77 |
- |
6.24 |
11,393,779.21 |
| 11 |
2023-12-31 |
1.74 |
- |
5.74 |
11,121,569.26 |
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