沪港深500ETF华夏(517170)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 |
97.56 |
- |
2.38 |
15,583,642.55 |
| 2 |
2026-06-30 |
97.54 |
- |
2.38 |
16,434,140.36 |
| 3 |
2026-03-31 |
97.61 |
- |
2.34 |
15,860,660.15 |
| 4 |
2025-12-31 |
98.28 |
- |
16.39 |
21,790,242.03 |
| 5 |
2025-09-30 |
98.07 |
- |
1.96 |
38,303,876.27 |
| 6 |
2025-06-30 |
97.66 |
- |
2.21 |
36,951,360.32 |
| 7 |
2025-03-31 |
97.94 |
- |
2.02 |
40,334,876.85 |
| 8 |
2024-12-31 |
97.90 |
- |
2.21 |
46,183,388.13 |
| 9 |
2024-09-30 |
95.14 |
- |
1.58 |
38,530,042.09 |
| 10 |
2024-06-30 |
97.58 |
- |
2.41 |
29,362,297.17 |
| 11 |
2024-03-31 |
97.92 |
- |
40.97 |
31,976,354.13 |
| 12 |
2023-12-31 |
97.88 |
- |
31.86 |
31,824,049.17 |
| 13 |
2023-09-30 |
97.93 |
- |
2.14 |
33,921,464.86 |
| 14 |
2023-06-30 |
97.89 |
- |
2.35 |
39,214,395.42 |
| 15 |
2023-03-31 |
97.97 |
- |
2.08 |
44,346,807.51 |
| 16 |
2022-12-31 |
96.90 |
- |
3.40 |
23,867,550.97 |
| 17 |
2022-09-30 |
95.47 |
- |
4.61 |
22,488,950.09 |
| 18 |
2022-06-30 |
95.78 |
- |
4.14 |
35,135,108.79 |
| 19 |
2022-03-31 |
94.49 |
- |
5.73 |
32,995,741.36 |
| 20 |
2021-12-31 |
97.51 |
- |
6.60 |
47,354,324.26 |
| 21 |
2021-09-30 |
96.85 |
- |
3.09 |
52,560,008.02 |
| 22 |
2021-06-30 |
93.24 |
- |
4.47 |
41,929,433.61 |
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