中证500价值ETF华夏(159617)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 |
94.83 |
- |
4.65 |
35,226,435.01 |
| 2 |
2026-03-31 |
96.27 |
- |
3.36 |
41,070,990.04 |
| 3 |
2025-12-31 |
95.94 |
- |
5.86 |
37,352,116.44 |
| 4 |
2025-09-30 |
95.77 |
- |
3.87 |
36,588,888.22 |
| 5 |
2025-06-30 |
96.64 |
- |
4.34 |
34,904,305.46 |
| 6 |
2025-03-31 |
96.89 |
- |
2.90 |
37,480,599.44 |
| 7 |
2024-12-31 |
97.59 |
- |
2.42 |
49,997,051.41 |
| 8 |
2024-09-30 |
97.99 |
- |
2.05 |
62,151,377.18 |
| 9 |
2024-06-30 |
98.03 |
- |
3.15 |
53,566,443.52 |
| 10 |
2024-03-31 |
98.09 |
- |
1.91 |
59,313,257.72 |
| 11 |
2023-12-31 |
98.09 |
- |
1.99 |
59,578,020.00 |
| 12 |
2023-09-30 |
97.49 |
- |
2.60 |
46,493,202.24 |
| 13 |
2023-06-30 |
96.95 |
- |
3.77 |
53,827,171.72 |
| 14 |
2023-03-31 |
96.46 |
- |
3.73 |
73,252,048.08 |
| 15 |
2022-12-31 |
97.09 |
- |
2.65 |
173,559,550.67 |
| 16 |
2022-09-30 |
97.05 |
- |
2.63 |
293,373,034.04 |
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