华夏中证红利质量ETF(159758)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 |
99.82 |
- |
0.15 |
554,010,168.82 |
| 2 |
2024-12-31 |
99.78 |
- |
0.31 |
527,280,286.86 |
| 3 |
2024-09-30 |
99.83 |
- |
0.74 |
647,794,553.67 |
| 4 |
2024-06-30 |
99.86 |
- |
0.66 |
509,467,328.04 |
| 5 |
2024-03-31 |
99.59 |
- |
0.97 |
276,065,950.94 |
| 6 |
2023-12-31 |
99.84 |
- |
1.03 |
242,194,441.15 |
| 7 |
2023-09-30 |
99.70 |
- |
0.65 |
252,780,943.76 |
| 8 |
2023-06-30 |
99.58 |
- |
0.68 |
202,025,361.42 |
| 9 |
2023-03-31 |
99.48 |
0.03 |
0.59 |
195,083,480.27 |
| 10 |
2022-12-31 |
99.33 |
- |
0.81 |
180,957,876.24 |
| 11 |
2022-09-30 |
99.23 |
- |
1.19 |
169,051,995.29 |
| 12 |
2022-06-30 |
99.38 |
- |
1.23 |
179,816,992.57 |
| 13 |
2022-03-31 |
99.16 |
- |
0.82 |
180,908,628.51 |
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