A100ETF华夏(159627)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 |
99.65 |
- |
6.58 |
24,213,972.44 |
| 2 |
2026-03-31 |
99.70 |
- |
0.35 |
21,389,282.79 |
| 3 |
2025-12-31 |
99.73 |
- |
0.36 |
40,350,803.62 |
| 4 |
2025-09-30 |
99.80 |
- |
0.25 |
42,950,948.88 |
| 5 |
2025-06-30 |
99.59 |
- |
0.79 |
39,692,963.21 |
| 6 |
2025-03-31 |
99.72 |
- |
0.25 |
52,021,288.77 |
| 7 |
2024-12-31 |
99.57 |
- |
6.83 |
45,653,792.35 |
| 8 |
2024-09-30 |
99.62 |
- |
0.68 |
38,439,436.07 |
| 9 |
2024-06-30 |
99.48 |
- |
0.60 |
30,708,144.52 |
| 10 |
2024-03-31 |
99.74 |
- |
0.64 |
31,028,145.59 |
| 11 |
2023-12-31 |
99.62 |
- |
0.29 |
30,083,230.74 |
| 12 |
2023-09-30 |
99.66 |
- |
2.02 |
32,431,232.24 |
| 13 |
2023-06-30 |
99.56 |
- |
1.00 |
226,917,093.84 |
| 14 |
2023-03-31 |
97.64 |
- |
1.15 |
56,713,941.82 |
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