国债ETF华夏(511100)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 |
- |
96.53 |
0.60 |
12,721,245,120.47 |
| 2 |
2026-03-31 |
- |
97.69 |
1.30 |
10,813,633,122.69 |
| 3 |
2025-12-31 |
- |
97.85 |
1.07 |
11,449,599,593.41 |
| 4 |
2025-09-30 |
- |
90.54 |
0.95 |
6,136,013,965.17 |
| 5 |
2025-06-30 |
- |
96.23 |
0.72 |
397,785,465.46 |
| 6 |
2025-03-31 |
- |
98.24 |
1.75 |
485,912,618.27 |
| 7 |
2024-12-31 |
- |
97.30 |
0.86 |
370,547,555.19 |
| 8 |
2024-09-30 |
- |
96.47 |
1.79 |
247,171,297.14 |
| 9 |
2024-06-30 |
- |
96.05 |
10.32 |
198,202,487.85 |
| 10 |
2024-03-31 |
- |
96.11 |
11.52 |
456,878,040.66 |
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