中证1000价值ETF华夏(562530)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 |
98.06 |
- |
3.97 |
50,315,081.07 |
| 2 |
2026-03-31 |
99.00 |
- |
1.26 |
50,939,370.11 |
| 3 |
2025-12-31 |
99.65 |
- |
0.74 |
50,262,590.44 |
| 4 |
2025-09-30 |
99.78 |
- |
0.44 |
49,846,735.69 |
| 5 |
2025-06-30 |
99.69 |
- |
0.52 |
49,603,384.22 |
| 6 |
2025-03-31 |
100.00 |
- |
0.18 |
55,481,804.16 |
| 7 |
2024-12-31 |
99.95 |
- |
0.27 |
61,341,497.03 |
| 8 |
2024-09-30 |
99.84 |
- |
0.29 |
69,585,520.29 |
| 9 |
2024-06-30 |
99.23 |
- |
1.16 |
61,038,528.78 |
| 10 |
2024-03-31 |
99.82 |
- |
0.37 |
55,607,571.61 |
| 11 |
2023-12-31 |
99.91 |
- |
0.29 |
50,943,846.21 |
| 12 |
2023-09-30 |
99.76 |
- |
0.42 |
64,490,681.46 |
| 13 |
2023-06-30 |
99.51 |
- |
7.34 |
22,661,400.89 |
| 14 |
2023-03-31 |
96.56 |
- |
2.33 |
57,539,245.68 |
| 15 |
2022-12-31 |
96.22 |
0.10 |
3.31 |
35,756,684.33 |
| 16 |
2022-09-30 |
94.32 |
0.01 |
5.22 |
53,863,516.06 |
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