华夏创业板新能源ETF
(159368)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 | 7.80 | 7.76 | 7.73 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.82% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 6.77 | 6.76 | 6.75 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.18 | 11.17 | 11.13 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.03 | 1.03 | 1.03 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |