华夏能源ETF
(510610)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(%) | |||
| 2015-12-31 | 0.38 | 0.38 | 0.37 | 98.43% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.79 | 0.78 | 0.76 | 96.15% | 96.21% | 0.00 | 0.00% | 0.00% | 0.03 | 3.82% | 3.76% | 0.00 | 0.03% | 0.03% |
| 2014-12-31 | 1.08 | 1.08 | 1.05 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 0.02 | 2.22% | 2.21% | 0.00 | 0.37% | 0.37% |
| 2014-06-30 | 1.10 | 1.10 | 1.09 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.44 | 1.44 | 1.39 | 96.62% | 96.63% | 0.00 | 0.00% | 0.00% | 0.05 | 3.22% | 3.21% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 1.98 | 1.97 | 1.92 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.07% | 0.02 | 0.78% | 0.78% |