华夏粤港澳大湾区创新100ETF
(159983)公募权益被动型股票型指数型
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(%) | |||
| 2023-06-30 | 0.33 | 0.33 | 0.32 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.88% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.72 | 0.71 | 0.70 | 96.84% | 96.86% | 0.00 | 0.04% | 0.04% | 0.02 | 2.92% | 2.90% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.72 | 0.71 | 0.70 | 96.80% | 96.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.16% | 3.12% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 1.16 | 1.15 | 1.14 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 1.48% | 1.48% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.22 | 1.21 | 1.18 | 96.94% | 96.94% | 0.00 | 0.01% | 0.01% | 0.03 | 2.49% | 2.49% | 0.01 | 0.56% | 0.56% |
| 2020-12-31 | 1.06 | 1.05 | 1.00 | 94.14% | 94.20% | 0.00 | 0.00% | 0.00% | 0.05 | 4.47% | 4.42% | 0.01 | 1.39% | 1.38% |
| 2020-06-30 | 1.51 | 1.47 | 1.42 | 94.00% | 94.17% | 0.00 | 0.00% | 0.00% | 0.07 | 4.44% | 4.32% | 0.02 | 1.56% | 1.51% |