华夏人工智能ETF联接D(021580)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 |
3.07 |
1.34 |
4.12 |
5,244,589,287.52 |
| 2 |
2026-06-30 |
2.94 |
0.14 |
5.46 |
7,031,692,372.72 |
| 3 |
2026-03-31 |
2.25 |
- |
5.61 |
5,917,075,266.07 |
| 4 |
2025-12-31 |
2.50 |
0.17 |
6.07 |
5,649,024,403.55 |
| 5 |
2025-09-30 |
2.43 |
0.16 |
6.02 |
5,863,914,571.56 |
| 6 |
2025-06-30 |
4.12 |
0.32 |
6.47 |
2,986,646,956.44 |
| 7 |
2025-03-31 |
2.43 |
0.40 |
5.45 |
3,132,786,750.59 |
| 8 |
2024-12-31 |
- |
0.21 |
6.04 |
1,456,386,649.59 |
| 9 |
2024-09-30 |
- |
0.26 |
4.94 |
1,182,565,824.06 |
| 10 |
2024-06-30 |
- |
- |
5.65 |
1,050,394,067.69 |
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