华夏科创100ETF联接C(020292)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 |
1.86 |
3.57 |
3.03 |
984,242,359.94 |
| 2 |
2026-06-30 |
0.37 |
0.72 |
5.41 |
1,119,836,399.87 |
| 3 |
2026-03-31 |
- |
0.97 |
5.49 |
826,887,598.36 |
| 4 |
2025-12-31 |
- |
- |
6.84 |
607,391,392.37 |
| 5 |
2025-09-30 |
- |
- |
6.10 |
646,481,828.00 |
| 6 |
2025-06-30 |
0.39 |
- |
6.32 |
627,876,431.13 |
| 7 |
2025-03-31 |
- |
- |
5.98 |
598,478,005.99 |
| 8 |
2024-12-31 |
- |
- |
6.36 |
674,973,259.31 |
| 9 |
2024-09-30 |
0.70 |
- |
5.33 |
462,397,947.59 |
| 10 |
2024-06-30 |
0.71 |
- |
7.84 |
362,842,722.06 |
| 11 |
2024-03-31 |
0.01 |
- |
6.20 |
412,197,554.21 |
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