华夏标普500ETF(QDII)(159655)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 |
2025-06-30 |
96.06 |
- |
3.07 |
3,246,857,440.09 |
| 2 |
2025-03-31 |
95.15 |
- |
4.89 |
2,218,417,817.54 |
| 3 |
2024-12-31 |
96.33 |
- |
2.58 |
622,307,994.73 |
| 4 |
2024-09-30 |
96.50 |
- |
1.65 |
459,406,968.13 |
| 5 |
2024-06-30 |
96.13 |
- |
2.33 |
321,276,150.72 |
| 6 |
2024-03-31 |
96.68 |
- |
1.19 |
283,735,713.85 |
| 7 |
2023-12-31 |
95.98 |
- |
4.63 |
133,928,878.06 |
| 8 |
2023-09-30 |
96.19 |
- |
1.55 |
105,083,248.29 |
| 9 |
2023-06-30 |
94.57 |
- |
3.57 |
52,232,183.03 |
| 10 |
2023-03-31 |
93.82 |
- |
5.99 |
24,185,627.88 |
| 11 |
2022-12-31 |
93.70 |
- |
6.31 |
21,447,732.91 |
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