华夏中证全指公用事业ETF
(159301)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 | 1.03 | 1.00 | 1.00 | 97.01% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.79% | 0.02 | 2.18% | 2.13% |
| 2025-12-31 | 0.79 | 0.77 | 0.77 | 97.15% | 97.22% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.47% | 0.01 | 1.34% | 1.31% |
| 2025-09-30 | 0.66 | 0.65 | 0.65 | 98.85% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.14% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.49 | 0.49 | 0.49 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.63 | 0.63 | 0.63 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.58 | 0.57 | 0.57 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.01 | 0.90% | 0.89% |
| 2024-09-30 | 0.67 | 0.65 | 0.65 | 97.30% | 97.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.74% | 0.01 | 1.94% | 1.89% |