华夏恒生ETF(159920)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 |
2024/3/31 |
14,514,300,000 |
- |
15,342,000,000 |
15,315,600,000 |
95% |
2023/12/31 |
14,739,100,000 |
- |
15,620,900,000 |
15,592,100,000 |
95% |
2023/9/30 |
14,794,100,000 |
- |
15,821,400,000 |
15,662,000,000 |
94% |
2023/6/30 |
15,058,200,000 |
- |
16,936,800,000 |
15,987,900,000 |
94% |
2023/3/31 |
15,897,300,000 |
- |
17,094,300,000 |
16,712,800,000 |
95% |
2022/12/31 |
15,354,900,000 |
- |
16,573,600,000 |
16,343,600,000 |
94% |
2022/9/30 |
14,127,200,000 |
- |
14,819,100,000 |
14,766,000,000 |
96% |
2022/6/30 |
14,221,700,000 |
- |
15,375,400,000 |
14,990,200,000 |
95% |
2022/3/31 |
14,402,400,000 |
- |
15,419,700,000 |
15,130,800,000 |
95% |
2021/12/31 |
10,705,300,000 |
- |
11,777,200,000 |
11,639,800,000 |
92% |
2021/9/30 |
8,816,350,000 |
- |
9,929,300,000 |
9,665,630,000 |
91% |
2021/6/30 |
9,489,980,000 |
- |
10,796,500,000 |
10,192,300,000 |
93% |
2021/3/31 |
11,776,100,000 |
- |
13,139,800,000 |
12,661,000,000 |
93% |
2020/12/31 |
8,070,270,000 |
- |
9,097,120,000 |
8,824,800,000 |
91% |
2020/9/30 |
7,813,030,000 |
- |
8,777,840,000 |
8,734,720,000 |
89% |
2020/6/30 |
6,419,330,000 |
- |
7,131,650,000 |
6,392,660,000 |
100% |
2020/3/31 |
6,780,360,000 |
- |
7,750,140,000 |
7,370,230,000 |
92% |
2019/12/31 |
4,258,710,000 |
- |
4,716,510,000 |
4,686,760,000 |
91% |
2019/9/30 |
5,373,180,000 |
- |
5,996,870,000 |
5,946,220,000 |
90% |
2019/6/30 |
3,896,420,000 |
- |
4,589,710,000 |
4,242,360,000 |
92% |
2019/3/31 |
4,800,130,000 |
- |
5,241,550,000 |
5,198,020,000 |
92% |
2018/12/31 |
3,537,750,000 |
- |
3,905,630,000 |
3,900,980,000 |
91% |
2018/9/30 |
3,548,090,000 |
- |
3,971,510,000 |
3,966,840,000 |
89% |
2018/6/30 |
3,430,400,000 |
- |
3,863,310,000 |
3,853,130,000 |
89% |
2018/3/31 |
3,257,220,000 |
- |
3,987,180,000 |
3,718,190,000 |
88% |
2017/12/31 |
2,016,540,000 |
- |
2,256,900,000 |
2,179,340,000 |
93% |
2017/9/30 |
1,454,230,000 |
- |
1,616,250,000 |
1,613,850,000 |
90% |
2017/6/30 |
1,707,900,000 |
- |
1,840,930,000 |
1,825,090,000 |
94% |
2017/3/31 |
1,813,990,000 |
- |
1,957,300,000 |
1,951,500,000 |
93% |
2016/12/31 |
1,558,670,000 |
- |
1,650,240,000 |
1,644,030,000 |
95% |
2016/9/30 |
970,412,000 |
- |
1,097,140,000 |
1,095,600,000 |
89% |
2016/6/30 |
955,655,000 |
- |
1,180,210,000 |
1,166,040,000 |
82% |
2016/3/31 |
725,445,000 |
- |
776,910,000 |
761,608,000 |
95% |
2015/12/31 |
567,105,000 |
- |
718,445,000 |
686,170,000 |
83% |
2015/9/30 |
385,565,000 |
- |
478,061,000 |
472,445,000 |
82% |
2015/6/30 |
1,097,810,000 |
- |
1,245,950,000 |
1,155,470,000 |
95% |
2015/3/31 |
176,120,000 |
- |
294,315,000 |
281,337,000 |
63% |
2014/12/31 |
142,242,000 |
- |
147,924,000 |
147,763,000 |
96% |
2014/9/30 |
117,129,000 |
- |
121,129,000 |
120,940,000 |
97% |
2014/6/30 |
120,399,000 |
- |
125,474,000 |
125,318,000 |
96% |
2014/3/31 |
132,351,000 |
- |
136,160,000 |
135,963,000 |
97% |
2013/12/31 |
150,658,000 |
- |
152,828,000 |
152,580,000 |
99% |
2013/9/30 |
197,537,000 |
0 |
206,072,000 |
201,665,000 |
98% |
2013/6/30 |
240,497,000 |
- |
246,124,000 |
245,540,000 |
98% |
2013/3/31 |
288,778,000 |
- |
310,776,000 |
304,194,000 |
95% |
2012/12/31 |
250,219,000 |
- |
466,094,000 |
454,371,000 |
55% |
2012/10/15 |
1,214,970,000 |
- |
3,973,670,000 |
3,603,080,000 |
34% |
*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。