华夏中证基建ETF(159635)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 |
2025-03-31 |
99.79 |
- |
0.28 |
106,155,811.19 |
| 2 |
2024-12-31 |
99.73 |
- |
0.43 |
121,825,860.23 |
| 3 |
2024-09-30 |
99.85 |
- |
0.29 |
117,313,123.81 |
| 4 |
2024-06-30 |
99.61 |
- |
0.52 |
111,377,332.81 |
| 5 |
2024-03-31 |
99.54 |
- |
0.59 |
106,931,742.67 |
| 6 |
2023-12-31 |
99.01 |
- |
0.44 |
114,750,189.36 |
| 7 |
2023-09-30 |
99.67 |
- |
0.55 |
156,948,262.17 |
| 8 |
2023-06-30 |
99.36 |
- |
1.21 |
201,245,780.66 |
| 9 |
2023-03-31 |
98.87 |
0.27 |
1.40 |
152,849,273.89 |
| 10 |
2022-12-31 |
99.16 |
- |
0.97 |
295,415,700.17 |
| 11 |
2022-09-30 |
99.03 |
- |
0.83 |
340,201,376.22 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
