中证500成长ETF华夏(159620)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 |
95.45 |
0.05 |
4.23 |
40,074,768.44 |
| 2 |
2026-03-31 |
95.61 |
- |
3.95 |
34,194,889.73 |
| 3 |
2025-12-31 |
95.85 |
- |
4.04 |
36,631,659.91 |
| 4 |
2025-09-30 |
97.45 |
- |
2.33 |
58,546,693.43 |
| 5 |
2025-06-30 |
96.45 |
- |
4.69 |
34,189,344.26 |
| 6 |
2025-03-31 |
96.30 |
- |
3.45 |
32,154,292.33 |
| 7 |
2024-12-31 |
96.68 |
- |
3.10 |
35,803,706.39 |
| 8 |
2024-09-30 |
96.22 |
- |
3.50 |
32,411,597.21 |
| 9 |
2024-06-30 |
96.49 |
- |
3.34 |
30,536,652.70 |
| 10 |
2024-03-31 |
95.08 |
0.01 |
4.76 |
21,507,530.02 |
| 11 |
2023-12-31 |
94.83 |
- |
5.20 |
21,610,206.31 |
| 12 |
2023-09-30 |
94.40 |
- |
5.45 |
22,211,158.03 |
| 13 |
2023-06-30 |
95.63 |
- |
8.61 |
31,368,416.73 |
| 14 |
2023-03-31 |
94.31 |
- |
3.02 |
53,161,774.78 |
| 15 |
2022-12-31 |
95.01 |
- |
4.99 |
32,495,580.73 |
| 16 |
2022-09-30 |
91.92 |
- |
7.71 |
35,509,358.10 |
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