港股通金融ETF华夏(513190)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 |
2026-03-31 |
99.74 |
- |
0.98 |
2,236,906,799.87 |
| 2 |
2025-12-31 |
98.03 |
- |
1.07 |
2,538,966,048.24 |
| 3 |
2025-09-30 |
98.03 |
- |
1.76 |
2,606,032,323.28 |
| 4 |
2025-06-30 |
98.06 |
- |
6.65 |
1,876,027,146.70 |
| 5 |
2025-03-31 |
98.21 |
- |
2.39 |
602,487,417.25 |
| 6 |
2024-12-31 |
98.08 |
- |
1.82 |
279,106,102.21 |
| 7 |
2024-09-30 |
98.18 |
- |
2.21 |
232,220,504.82 |
| 8 |
2024-06-30 |
97.85 |
- |
1.11 |
185,270,805.33 |
| 9 |
2024-03-31 |
97.96 |
- |
2.18 |
51,482,675.53 |
| 10 |
2023-12-31 |
98.15 |
- |
2.18 |
27,126,952.55 |
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