华夏创业板指数发起式A(020870)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 |
93.51 |
3.44 |
6.98 |
136,530,822.73 |
| 2 |
2026-06-30 |
95.20 |
3.75 |
4.75 |
123,968,253.25 |
| 3 |
2026-03-31 |
95.15 |
4.71 |
4.90 |
98,414,565.19 |
| 4 |
2025-12-31 |
95.96 |
4.87 |
7.13 |
100,922,441.42 |
| 5 |
2025-09-30 |
96.91 |
4.03 |
4.15 |
107,509,395.94 |
| 6 |
2025-06-30 |
95.10 |
3.00 |
3.80 |
50,379,998.71 |
| 7 |
2025-03-31 |
94.77 |
- |
5.29 |
53,421,741.21 |
| 8 |
2024-12-31 |
95.42 |
- |
5.65 |
62,326,504.96 |
| 9 |
2024-09-30 |
94.70 |
- |
6.08 |
40,092,495.33 |
| 10 |
2024-06-30 |
94.18 |
- |
8.55 |
24,284,577.09 |
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