机床ETF华夏(159663)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 |
2026-09-30 |
99.65 |
- |
7.36 |
384,014,248.02 |
| 2 |
2026-06-30 |
99.47 |
- |
4.69 |
596,695,199.87 |
| 3 |
2026-03-31 |
99.88 |
- |
1.45 |
258,292,526.44 |
| 4 |
2025-12-31 |
99.86 |
- |
0.77 |
121,843,063.43 |
| 5 |
2025-09-30 |
99.78 |
- |
0.45 |
143,487,641.56 |
| 6 |
2025-06-30 |
99.79 |
- |
0.30 |
78,634,912.46 |
| 7 |
2025-03-31 |
99.76 |
- |
0.54 |
82,812,631.12 |
| 8 |
2024-12-31 |
99.72 |
- |
0.58 |
75,916,410.73 |
| 9 |
2024-09-30 |
99.79 |
- |
0.38 |
85,919,956.22 |
| 10 |
2024-06-30 |
99.73 |
- |
0.41 |
90,181,142.44 |
| 11 |
2024-03-31 |
99.69 |
- |
0.60 |
108,918,485.46 |
| 12 |
2023-12-31 |
99.62 |
- |
0.45 |
107,714,824.84 |
| 13 |
2023-09-30 |
99.06 |
- |
1.81 |
102,865,146.61 |
| 14 |
2023-06-30 |
99.51 |
- |
0.81 |
122,838,911.70 |
| 15 |
2023-03-31 |
99.19 |
- |
1.01 |
53,631,344.36 |
| 16 |
2022-12-31 |
97.42 |
- |
2.49 |
101,164,676.45 |
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