华夏中证智选300价值稳健策略ETF
(159510)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 | 0.78 | 0.78 | 0.77 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.61% | 1.60% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.90 | 0.88 | 0.86 | 96.30% | 96.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.73% | 0.02 | 1.94% | 1.90% |
| 2025-09-30 | 0.94 | 0.94 | 0.93 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.53% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 1.21 | 1.18 | 1.17 | 97.00% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.72% | 0.01 | 1.24% | 1.22% |
| 2025-03-31 | 1.33 | 1.31 | 1.30 | 97.87% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.44% | 0.01 | 0.68% | 0.67% |
| 2024-12-31 | 1.79 | 1.73 | 1.71 | 95.83% | 95.97% | 0.00 | 0.00% | 0.00% | 0.04 | 2.43% | 2.34% | 0.03 | 1.74% | 1.69% |
| 2024-09-30 | 1.85 | 1.74 | 1.72 | 92.74% | 93.17% | 0.00 | 0.00% | 0.00% | 0.06 | 3.58% | 3.36% | 0.06 | 3.68% | 3.47% |
| 2024-06-30 | 1.50 | 1.50 | 1.48 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.51 | 1.47 | 1.46 | 96.55% | 96.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.93% | 2.85% | 0.01 | 0.52% | 0.51% |
| 2023-12-31 | 1.70 | 1.69 | 1.68 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.20% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.70 | 1.69 | 1.67 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.76% | 0.00 | 0.11% | 0.11% |