华夏创成长ETF(159967)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 |
2024-03-31 |
99.34 |
- |
0.67 |
4,265,018,030.07 |
| 2 |
2023-12-31 |
98.73 |
- |
1.23 |
4,861,430,230.07 |
| 3 |
2023-09-30 |
99.81 |
- |
0.28 |
4,207,946,057.33 |
| 4 |
2023-06-30 |
99.70 |
- |
0.37 |
3,652,584,118.01 |
| 5 |
2023-03-31 |
99.41 |
- |
0.69 |
3,700,537,970.10 |
| 6 |
2022-12-31 |
99.55 |
- |
0.49 |
3,333,762,590.22 |
| 7 |
2022-09-30 |
99.41 |
- |
0.58 |
2,739,711,628.10 |
| 8 |
2022-06-30 |
99.48 |
- |
0.57 |
3,406,930,333.35 |
| 9 |
2022-03-31 |
99.35 |
- |
0.59 |
3,124,665,263.13 |
| 10 |
2021-12-31 |
99.04 |
- |
0.90 |
3,237,217,967.36 |
| 11 |
2021-09-30 |
98.91 |
- |
1.09 |
3,296,371,959.72 |
| 12 |
2021-06-30 |
99.37 |
- |
0.68 |
3,348,708,089.79 |
| 13 |
2021-03-31 |
98.53 |
0.01 |
1.63 |
3,047,478,378.80 |
| 14 |
2020-12-31 |
99.30 |
- |
0.66 |
1,355,259,211.56 |
| 15 |
2020-09-30 |
99.26 |
- |
0.73 |
808,097,245.65 |
| 16 |
2020-06-30 |
99.15 |
- |
0.98 |
421,771,040.51 |
| 17 |
2020-03-31 |
99.20 |
- |
0.98 |
257,029,903.40 |
| 18 |
2019-12-31 |
98.51 |
- |
1.73 |
148,683,740.75 |
| 19 |
2019-09-30 |
98.43 |
- |
1.63 |
128,544,279.95 |
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