华夏中证人工智能主题ETF联接A(008585)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 |
2024-12-31 |
- |
0.21 |
6.04 |
1,456,386,649.59 |
| 2 |
2024-09-30 |
- |
0.26 |
4.94 |
1,182,565,824.06 |
| 3 |
2024-06-30 |
- |
- |
5.65 |
1,050,394,067.69 |
| 4 |
2024-03-31 |
0.09 |
- |
7.42 |
1,197,476,172.61 |
| 5 |
2023-12-31 |
- |
- |
5.62 |
893,062,581.30 |
| 6 |
2023-09-30 |
0.02 |
- |
5.82 |
794,168,727.09 |
| 7 |
2023-06-30 |
0.09 |
- |
6.20 |
811,486,225.91 |
| 8 |
2023-03-31 |
0.01 |
- |
6.23 |
649,199,172.99 |
| 9 |
2022-12-31 |
0.37 |
- |
5.38 |
395,371,279.52 |
| 10 |
2022-09-30 |
0.12 |
- |
5.76 |
370,583,311.97 |
| 11 |
2022-06-30 |
- |
- |
5.33 |
423,152,479.86 |
| 12 |
2022-03-31 |
0.12 |
- |
5.71 |
463,699,296.28 |
| 13 |
2021-12-31 |
0.01 |
- |
5.14 |
515,965,306.51 |
| 14 |
2021-09-30 |
0.25 |
- |
5.32 |
513,245,606.33 |
| 15 |
2021-06-30 |
0.02 |
- |
5.94 |
636,770,363.00 |
| 16 |
2021-03-31 |
0.43 |
- |
5.25 |
662,989,297.63 |
| 17 |
2020-12-31 |
0.41 |
0.06 |
6.41 |
802,418,100.54 |
| 18 |
2020-09-30 |
27.19 |
- |
6.22 |
875,744,189.12 |
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