创业板综ETF华夏(159563)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 |
98.69 |
0.05 |
1.16 |
45,975,648.16 |
| 2 |
2026-03-31 |
96.28 |
- |
3.64 |
33,830,481.01 |
| 3 |
2025-12-31 |
97.71 |
0.02 |
2.62 |
37,521,242.33 |
| 4 |
2025-09-30 |
98.45 |
- |
1.76 |
37,839,278.50 |
| 5 |
2025-06-30 |
97.59 |
0.01 |
2.57 |
43,216,702.52 |
| 6 |
2025-03-31 |
98.58 |
- |
1.36 |
51,246,901.49 |
| 7 |
2024-12-31 |
98.30 |
- |
1.83 |
73,976,020.69 |
| 8 |
2024-09-30 |
95.34 |
- |
3.49 |
36,102,263.86 |
| 9 |
2024-06-30 |
95.40 |
- |
3.86 |
23,355,149.51 |
| 10 |
2024-03-31 |
73.83 |
- |
25.52 |
14,514,783.66 |
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