华夏国证自由现金流ETF
(159201)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(%) | |||
| 2026-06-30 | 130.32 | 129.57 | 129.45 | 99.34% | 99.34% | 0.04 | 0.03% | 0.03% | 0.82 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 185.05 | 184.53 | 184.24 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.81 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 86.22 | 85.96 | 85.83 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.38 | 0.44% | 0.44% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 44.61 | 44.54 | 44.50 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.11 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.36 | 36.28 | 36.26 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.10 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |