华夏MSCI中国A50互联互通ETF发起式联接A(014530)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 |
0.07 |
- |
7.04 |
1,115,715,892.62 |
| 2 |
2024-09-30 |
0.06 |
- |
6.36 |
1,305,253,048.62 |
| 3 |
2024-06-30 |
0.11 |
- |
7.10 |
1,084,250,191.65 |
| 4 |
2024-03-31 |
0.06 |
- |
7.27 |
1,031,818,694.51 |
| 5 |
2023-12-31 |
0.06 |
- |
7.54 |
1,009,729,925.52 |
| 6 |
2023-09-30 |
0.06 |
- |
6.78 |
1,104,318,974.13 |
| 7 |
2023-06-30 |
- |
- |
6.65 |
1,132,853,002.81 |
| 8 |
2023-03-31 |
- |
- |
6.70 |
1,210,148,531.84 |
| 9 |
2022-12-31 |
- |
- |
9.45 |
1,280,127,462.21 |
| 10 |
2022-09-30 |
0.38 |
- |
7.01 |
1,225,121,165.52 |
| 11 |
2022-06-30 |
- |
- |
6.62 |
1,439,423,056.37 |
| 12 |
2022-03-31 |
- |
- |
5.82 |
1,310,161,701.97 |
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