华夏中小企业100ETF(159902)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
634,518,000 |
- |
638,045,000 |
637,417,000 |
100% |
2023/9/30 |
669,783,000 |
- |
672,483,000 |
671,885,000 |
100% |
2023/6/30 |
714,082,000 |
- |
720,265,000 |
719,712,000 |
99% |
2023/3/31 |
740,439,000 |
- |
744,696,000 |
743,854,000 |
100% |
2022/12/31 |
694,257,000 |
- |
699,349,000 |
698,613,000 |
99% |
2022/9/30 |
694,151,000 |
451,724 |
700,056,000 |
699,254,000 |
99% |
2022/6/30 |
851,214,000 |
106,420 |
861,176,000 |
860,180,000 |
99% |
2022/3/31 |
774,333,000 |
456,228 |
783,256,000 |
782,564,000 |
99% |
2021/12/31 |
949,403,000 |
- |
954,867,000 |
954,023,000 |
100% |
2021/9/30 |
988,225,000 |
153,100 |
993,082,000 |
992,253,000 |
100% |
2021/6/30 |
1,201,740,000 |
- |
1,208,090,000 |
1,207,030,000 |
100% |
2021/3/31 |
1,253,670,000 |
- |
1,262,250,000 |
1,260,880,000 |
99% |
2020/12/31 |
1,483,250,000 |
- |
1,490,090,000 |
1,488,450,000 |
100% |
2020/9/30 |
2,570,550,000 |
- |
2,583,760,000 |
2,577,190,000 |
100% |
2020/6/30 |
2,596,260,000 |
777,400 |
2,603,600,000 |
2,601,480,000 |
100% |
2020/3/31 |
2,253,210,000 |
1,991,630 |
2,261,150,000 |
2,259,590,000 |
100% |
2019/12/31 |
2,356,470,000 |
1,978,900 |
2,367,070,000 |
2,365,390,000 |
100% |
2019/9/30 |
2,259,360,000 |
- |
2,274,320,000 |
2,272,840,000 |
99% |
2019/6/30 |
2,297,320,000 |
- |
2,311,260,000 |
2,309,840,000 |
99% |
2019/3/31 |
2,600,270,000 |
3,782,330 |
2,612,770,000 |
2,610,860,000 |
100% |
2018/12/31 |
1,965,250,000 |
1,035,470 |
1,982,660,000 |
1,981,270,000 |
99% |
2018/9/30 |
2,112,850,000 |
- |
2,139,270,000 |
2,137,310,000 |
99% |
2018/6/30 |
2,341,250,000 |
- |
2,368,970,000 |
2,354,340,000 |
99% |
2018/3/31 |
2,611,110,000 |
4,680,350 |
2,650,250,000 |
2,647,500,000 |
99% |
2017/12/31 |
2,575,370,000 |
7,413,700 |
2,631,800,000 |
2,628,450,000 |
98% |
2017/9/30 |
2,629,630,000 |
1,605,800 |
2,665,810,000 |
2,663,230,000 |
99% |
2017/6/30 |
2,416,970,000 |
- |
2,453,020,000 |
2,451,250,000 |
99% |
2017/3/31 |
2,280,810,000 |
- |
2,310,610,000 |
2,307,350,000 |
99% |
2016/12/31 |
2,344,590,000 |
- |
2,420,270,000 |
2,417,900,000 |
97% |
2016/9/30 |
2,591,230,000 |
- |
2,624,730,000 |
2,622,190,000 |
99% |
2016/6/30 |
2,773,320,000 |
- |
2,868,090,000 |
2,862,360,000 |
97% |
2016/3/31 |
2,695,940,000 |
- |
2,799,670,000 |
2,791,920,000 |
97% |
2015/12/31 |
2,915,460,000 |
- |
2,952,150,000 |
2,944,580,000 |
99% |
2015/9/30 |
2,481,260,000 |
- |
2,698,680,000 |
2,695,070,000 |
92% |
2015/6/30 |
2,467,870,000 |
- |
2,566,780,000 |
2,542,800,000 |
97% |
2015/3/31 |
2,521,570,000 |
2,056,620 |
2,562,930,000 |
2,547,760,000 |
99% |
2014/12/31 |
2,003,680,000 |
3,853,140 |
2,029,810,000 |
2,025,750,000 |
99% |
2014/9/30 |
2,352,450,000 |
- |
2,371,150,000 |
2,365,560,000 |
99% |
2014/6/30 |
2,299,740,000 |
- |
2,331,860,000 |
2,311,980,000 |
99% |
2014/3/31 |
2,279,400,000 |
- |
2,338,630,000 |
2,329,870,000 |
98% |
2013/12/31 |
2,532,260,000 |
3,254,090 |
2,577,200,000 |
2,560,490,000 |
99% |
2013/9/30 |
2,844,850,000 |
2,879,690 |
2,881,270,000 |
2,875,160,000 |
99% |
2013/6/30 |
2,865,150,000 |
- |
2,895,980,000 |
2,888,380,000 |
99% |
2013/3/31 |
3,296,450,000 |
- |
3,319,760,000 |
3,314,990,000 |
99% |
2012/12/31 |
4,257,880,000 |
- |
4,294,750,000 |
4,290,010,000 |
99% |
2012/9/30 |
4,116,420,000 |
- |
4,214,070,000 |
4,210,010,000 |
98% |
2012/6/30 |
4,434,610,000 |
- |
4,508,610,000 |
4,503,670,000 |
98% |
2012/3/31 |
3,706,980,000 |
- |
3,786,770,000 |
3,769,080,000 |
98% |
2011/12/31 |
4,179,230,000 |
- |
4,247,850,000 |
4,226,480,000 |
99% |
2011/9/30 |
4,505,340,000 |
0 |
4,565,070,000 |
4,556,230,000 |
99% |
2011/6/30 |
4,798,800,000 |
0 |
4,881,480,000 |
4,864,300,000 |
99% |
2011/3/31 |
4,341,360,000 |
0 |
4,397,390,000 |
4,383,810,000 |
99% |
2010/12/31 |
4,090,000,000 |
0 |
4,167,290,000 |
4,152,100,000 |
99% |
2010/9/30 |
3,825,780,000 |
0 |
3,944,620,000 |
3,925,430,000 |
97% |
2010/6/30 |
3,287,400,000 |
0 |
3,346,730,000 |
3,338,710,000 |
98% |
2010/3/31 |
3,739,720,000 |
0 |
3,801,680,000 |
3,786,600,000 |
99% |
2009/12/31 |
3,695,380,000 |
0 |
3,777,790,000 |
3,761,700,000 |
98% |
2009/9/30 |
3,114,030,000 |
0 |
3,278,960,000 |
3,246,580,000 |
96% |
2009/6/30 |
2,465,080,000 |
0 |
2,539,560,000 |
2,526,140,000 |
98% |
2009/3/31 |
2,439,230,000 |
0 |
2,485,760,000 |
2,474,410,000 |
99% |
2008/12/31 |
2,070,630,000 |
0 |
2,217,610,000 |
2,176,800,000 |
95% |
2008/9/30 |
2,070,760,000 |
0 |
2,167,880,000 |
2,153,310,000 |
96% |
2008/6/30 |
2,780,350,000 |
0 |
2,834,890,000 |
2,825,590,000 |
98% |
2008/3/31 |
3,874,010,000 |
0 |
4,060,950,000 |
4,048,910,000 |
96% |
2007/12/31 |
4,944,820,000 |
6,528,060 |
5,503,410,000 |
5,309,220,000 |
93% |
2007/9/30 |
3,158,920,000 |
6,713,000 |
3,235,040,000 |
3,213,890,000 |
98% |
2007/6/30 |
3,565,440,000 |
5,286,510 |
3,753,550,000 |
3,729,920,000 |
96% |
2007/3/31 |
2,813,300,000 |
5,138,990 |
2,975,080,000 |
2,959,780,000 |
95% |
2006/12/31 |
2,222,210,000 |
0 |
2,366,680,000 |
2,347,160,000 |
95% |
2006/9/30 |
3,246,940,000 |
0 |
3,599,090,000 |
3,588,040,000 |
90% |
2006/8/29 |
1,998,050,000 |
0 |
4,007,580,000 |
3,930,270,000 |
51% |
2006/6/30 |
- |
- |
- |
4,000,180,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。