华夏中证电网设备主题ETF
(159326)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 | 303.84 | 300.87 | 299.83 | 98.68% | 98.68% | 0.19 | 0.06% | 0.06% | 2.36 | 0.78% | 0.78% | 1.46 | 0.48% | 0.48% |
| 2025-12-31 | 39.59 | 38.88 | 38.65 | 97.58% | 97.63% | 0.04 | 0.10% | 0.09% | 0.43 | 1.11% | 1.09% | 0.47 | 1.21% | 1.19% |
| 2025-09-30 | 1.42 | 1.25 | 1.24 | 85.27% | 87.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.52% | 0.18 | 14.14% | 12.39% |
| 2025-06-30 | 0.57 | 0.55 | 0.55 | 97.01% | 97.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.59% | 0.01 | 1.36% | 1.33% |
| 2025-03-31 | 0.68 | 0.68 | 0.68 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.46% | 0.45% |
| 2024-12-31 | 0.89 | 0.81 | 0.81 | 90.46% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.84% | 0.07 | 8.63% | 7.92% |