科创100ETF华夏(588800)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 |
99.14 |
0.07 |
1.77 |
3,566,496,020.68 |
| 2 |
2026-03-31 |
99.24 |
0.19 |
0.64 |
2,611,384,854.90 |
| 3 |
2025-12-31 |
98.82 |
0.08 |
1.22 |
2,604,116,811.51 |
| 4 |
2025-09-30 |
98.98 |
- |
0.94 |
2,870,267,595.97 |
| 5 |
2025-06-30 |
98.78 |
- |
1.11 |
3,357,721,497.81 |
| 6 |
2025-03-31 |
99.02 |
- |
0.94 |
3,389,677,814.53 |
| 7 |
2024-12-31 |
99.14 |
- |
0.87 |
4,691,561,855.55 |
| 8 |
2024-09-30 |
99.04 |
- |
0.70 |
3,903,871,564.20 |
| 9 |
2024-06-30 |
98.66 |
- |
1.93 |
3,280,102,292.12 |
| 10 |
2024-03-31 |
99.11 |
- |
0.88 |
4,210,938,686.42 |
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