华夏3-5年信用债ETF
(511280)公募固收被动型债券型指数型
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(%) | |||
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.79% | 99.80% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.33 | 95.18% | 95.75% | 0.01 | 2.45% | 2.16% | 0.01 | 2.37% | 2.09% |
| 2020-06-30 | 0.37 | 0.32 | 0.00 | 0.00% | 0.00% | 0.33 | 88.06% | 89.85% | 0.01 | 2.56% | 2.18% | 0.03 | 9.38% | 7.97% |
| 2019-12-31 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.53 | 92.28% | 93.82% | 0.02 | 5.52% | 4.42% | 0.01 | 2.20% | 1.76% |
| 2019-06-30 | 0.54 | 0.46 | 0.00 | 0.00% | 0.00% | 0.50 | 91.33% | 92.61% | 0.03 | 5.43% | 4.63% | 0.01 | 3.24% | 2.76% |
| 2018-12-31 | 0.76 | 0.57 | 0.00 | 0.00% | 0.00% | 0.71 | 91.00% | 93.27% | 0.03 | 5.90% | 4.41% | 0.02 | 3.10% | 2.32% |
| 2018-06-30 | 0.00 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |