000071 华夏恒生ETF联接A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码

股票名称

占比

持股数（万股）

持股市值（万元）

截止日期

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	0.00%	7.70%	59.72
2023-06-30	0.00%	0.00%	7.10%	62.86
2023-03-31	0.00%	0.00%	7.75%	59.12
2022-12-31	0.00%	0.00%	7.43%	61.40
2022-09-30	0.00%	0.00%	7.76%	51.40
2022-06-30	0.00%	0.00%	7.64%	54.25
2022-03-31	0.00%	0.00%	8.86%	49.26
2021-12-31	0.00%	0.00%	8.42%	39.32
2021-09-30	0.00%	0.00%	9.30%	31.42
2021-06-30	0.00%	0.00%	9.13%	33.82
2021-03-31	0.00%	0.00%	8.57%	38.41
2020-12-31	0.00%	0.00%	8.57%	26.37
2020-09-30	0.00%	0.00%	9.02%	22.52
2020-06-30	0.00%	0.00%	8.99%	17.93
2020-03-31	0.00%	0.00%	8.73%	16.36
2019-12-31	0.00%	0.00%	8.91%	12.31
2019-09-30	0.00%	0.00%	9.51%	13.19
2019-06-30	0.00%	0.00%	7.58%	11.83
2019-03-31	0.00%	0.00%	8.33%	12.02
2018-12-31	0.00%	0.00%	8.14%	9.00
2018-09-30	0.00%	0.00%	6.02%	9.68
2018-06-30	0.00%	0.00%	7.53%	8.53
2018-03-31	0.00%	0.00%	9.66%	7.59
2017-12-31	0.00%	0.00%	10.96%	8.36
2017-09-30	0.00%	0.00%	7.14%	9.84
2017-06-30	0.00%	0.00%	5.79%	13.22
2017-03-31	0.00%	0.00%	5.82%	15.01
2016-12-31	0.00%	0.00%	4.70%	11.17
2016-09-30	0.00%	0.00%	7.40%	5.10
2016-06-30	0.00%	0.00%	6.89%	5.30
2016-03-31	0.00%	0.00%	9.72%	0.94
2015-12-31	0.00%	0.00%	7.91%	0.86
2015-09-30	0.00%	0.00%	8.74%	0.70
2015-06-30	0.00%	0.00%	3.86%	0.94
2015-03-31	0.00%	0.00%	9.10%	1.00
2014-12-31	0.00%	0.00%	8.48%	0.89
2014-09-30	0.00%	0.00%	7.10%	0.89
2014-06-30	0.00%	0.00%	5.20%	0.92
2014-03-31	0.00%	0.00%	5.33%	0.99
2013-12-31	0.00%	0.00%	5.34%	1.07
2013-09-30	0.00%	0.00%	5.39%	1.34
2013-06-30	0.00%	0.00%	5.35%	1.55
2013-03-31	0.00%	0.00%	3.78%	1.84
2012-12-31	0.00%	0.00%	38.03%	3.00