华夏中证港股通汽车产业主题ETF
(159323)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 | 1.95 | 1.51 | 1.50 | 69.79% | 76.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.78% | 6.01% | 0.34 | 22.43% | 17.33% |
| 2025-12-31 | 1.51 | 1.47 | 1.44 | 95.45% | 95.57% | 0.00 | 0.00% | 0.00% | 0.05 | 3.74% | 3.64% | 0.01 | 0.81% | 0.79% |
| 2025-09-30 | 2.37 | 2.24 | 2.20 | 92.28% | 92.70% | 0.00 | 0.00% | 0.00% | 0.04 | 1.97% | 1.87% | 0.13 | 5.75% | 5.43% |
| 2025-06-30 | 2.31 | 2.11 | 2.06 | 88.51% | 89.48% | 0.00 | 0.00% | 0.00% | 0.23 | 10.85% | 9.93% | 0.01 | 0.64% | 0.59% |
| 2025-03-31 | 1.66 | 1.66 | 1.62 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.15% | 2.15% | 0.00 | 0.06% | 0.06% |