华夏创业板人工智能ETF
(159381)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 23.26 | 23.08 | 22.87 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.34 | 1.48% | 1.47% | 0.05 | 0.20% | 0.20% |
| 2026-03-31 | 16.97 | 16.92 | 16.85 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.09 | 0.51% | 0.51% | 0.03 | 0.15% | 0.15% |
| 2025-12-31 | 19.34 | 19.22 | 19.02 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.25 | 1.31% | 1.30% | 0.07 | 0.36% | 0.36% |
| 2025-09-30 | 6.35 | 6.32 | 6.28 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.06 | 0.88% | 0.88% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 2.06 | 2.06 | 2.05 | 99.69% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.15% | 0.16% |