华夏国证航天航空行业ETF
(159227)公募股票型指数型
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(%) | |||
| 2026-03-31 | 38.41 | 37.90 | 37.76 | 98.26% | 98.29% | 0.00 | 0.00% | 0.00% | 0.66 | 1.74% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.63 | 21.64 | 21.51 | 94.81% | 95.04% | 0.00 | 0.00% | 0.00% | 1.12 | 5.19% | 4.96% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.85 | 13.64 | 13.62 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.23 | 1.71% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.36 | 3.22 | 3.18 | 94.38% | 94.61% | 0.00 | 0.00% | 0.00% | 0.18 | 5.62% | 5.39% | 0.00 | 0.00% | 0.00% |