华夏创业板50ETF
(159367)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 | 1.30 | 1.30 | 1.29 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 1.73 | 1.73 | 1.72 | 99.62% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.25% | 0.00 | 0.13% | 0.14% |
| 2025-09-30 | 2.26 | 2.26 | 2.25 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.51 | 0.51 | 0.50 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.34% | 0.00 | 0.97% | 0.97% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.22% | 0.00 | 0.88% | 0.88% |