华夏中证1000ETF(159845)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 |
98.62 |
0.02 |
1.21 |
28,202,642,721.50 |
| 2 |
2024-12-31 |
98.91 |
- |
1.00 |
28,713,821,892.90 |
| 3 |
2024-09-30 |
98.97 |
- |
4.55 |
38,132,449,209.03 |
| 4 |
2024-06-30 |
98.72 |
- |
1.46 |
13,338,837,932.96 |
| 5 |
2024-03-31 |
98.99 |
- |
1.27 |
14,682,215,037.03 |
| 6 |
2023-12-31 |
99.31 |
0.03 |
0.96 |
7,494,764,190.19 |
| 7 |
2023-09-30 |
99.51 |
0.01 |
0.42 |
13,961,190,604.67 |
| 8 |
2023-06-30 |
98.77 |
- |
1.97 |
11,033,805,305.89 |
| 9 |
2023-03-31 |
98.62 |
0.05 |
2.26 |
6,228,770,237.79 |
| 10 |
2022-12-31 |
98.70 |
0.02 |
1.29 |
6,210,607,585.16 |
| 11 |
2022-09-30 |
98.48 |
0.02 |
1.91 |
4,074,594,558.86 |
| 12 |
2022-06-30 |
99.31 |
0.03 |
0.90 |
568,938,903.99 |
| 13 |
2022-03-31 |
97.95 |
0.01 |
2.36 |
201,579,941.39 |
| 14 |
2021-12-31 |
99.74 |
0.01 |
0.33 |
529,035,527.08 |
| 15 |
2021-09-30 |
99.05 |
0.01 |
1.08 |
534,957,310.77 |
| 16 |
2021-06-30 |
98.16 |
- |
1.88 |
136,792,203.69 |
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