华夏中证四川国改ETF
(159962)公募权益被动型股票型指数型国企改革
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-06-30 | 0.44 | 0.44 | 0.43 | 95.93% | 95.94% | 0.00 | 0.00% | 0.00% | 0.02 | 3.70% | 3.69% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.50 | 0.49 | 0.48 | 96.43% | 96.43% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.09% | 0.00 | 0.48% | 0.48% |
| 2021-06-30 | 0.89 | 0.88 | 0.84 | 94.12% | 94.20% | 0.00 | 0.00% | 0.00% | 0.04 | 4.37% | 4.31% | 0.01 | 1.51% | 1.49% |
| 2020-12-31 | 2.43 | 2.43 | 2.34 | 95.98% | 96.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.48% | 3.47% | 0.01 | 0.54% | 0.53% |
| 2020-06-30 | 34.87 | 34.85 | 34.76 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.11 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 37.98 | 37.95 | 37.69 | 99.25% | 99.24% | 0.00 | 0.00% | 0.00% | 0.29 | 0.75% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2019-06-30 | 38.43 | 38.40 | 38.19 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.23 | 0.61% | 0.61% | 0.01 | 0.03% | 0.03% |