创业板200ETF华夏(159573)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 |
99.44 |
- |
0.54 |
128,397,834.26 |
| 2 |
2026-03-31 |
99.64 |
- |
0.53 |
129,379,200.59 |
| 3 |
2025-12-31 |
99.60 |
- |
0.53 |
125,860,046.02 |
| 4 |
2025-09-30 |
99.19 |
- |
0.63 |
150,917,573.65 |
| 5 |
2025-06-30 |
99.25 |
- |
0.74 |
210,358,032.72 |
| 6 |
2025-03-31 |
99.02 |
- |
0.92 |
218,072,604.98 |
| 7 |
2024-12-31 |
99.35 |
- |
0.66 |
286,575,489.91 |
| 8 |
2024-09-30 |
99.26 |
- |
0.82 |
352,484,449.08 |
| 9 |
2024-06-30 |
99.13 |
- |
0.49 |
305,672,223.97 |
| 10 |
2024-03-31 |
99.24 |
- |
0.45 |
391,179,809.60 |
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