中证2000ETF华夏(562660)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 |
96.68 |
0.03 |
3.67 |
408,513,438.32 |
| 2 |
2026-03-31 |
97.14 |
- |
3.35 |
449,646,621.41 |
| 3 |
2025-12-31 |
97.70 |
0.01 |
6.97 |
303,610,966.50 |
| 4 |
2025-09-30 |
97.02 |
- |
3.71 |
226,753,405.63 |
| 5 |
2025-06-30 |
97.32 |
0.01 |
3.02 |
193,818,331.23 |
| 6 |
2025-03-31 |
96.16 |
0.01 |
4.86 |
125,321,764.00 |
| 7 |
2024-12-31 |
97.11 |
- |
2.91 |
163,589,515.14 |
| 8 |
2024-09-30 |
97.15 |
- |
3.43 |
143,126,177.43 |
| 9 |
2024-06-30 |
95.57 |
- |
4.66 |
82,606,089.60 |
| 10 |
2024-03-31 |
95.39 |
- |
7.63 |
94,301,569.55 |
| 11 |
2023-12-31 |
95.77 |
0.01 |
4.01 |
92,970,343.03 |
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