华夏材料ETF
(510620)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 | 0.38 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.02% | 0.03% |
| 2015-06-30 | 0.53 | 0.53 | 0.51 | 96.22% | 96.23% | 0.00 | 0.00% | 0.00% | 0.02 | 3.05% | 3.04% | 0.00 | 0.73% | 0.73% |
| 2014-12-31 | 0.84 | 0.84 | 0.83 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.00% | 0.01% |
| 2014-06-30 | 1.01 | 1.00 | 0.99 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.63% | 0.00 | 0.14% | 0.14% |
| 2013-12-31 | 1.29 | 1.29 | 1.26 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.03 | 2.13% | 2.13% | 0.00 | 0.31% | 0.31% |
| 2013-06-30 | 1.93 | 1.92 | 1.86 | 96.46% | 96.46% | 0.00 | 0.00% | 0.00% | 0.06 | 3.34% | 3.34% | 0.00 | 0.20% | 0.20% |