华夏中证智选300成长创新策略ETF
(159523)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 | 0.89 | 0.88 | 0.86 | 97.52% | 97.54% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.26% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.69 | 0.68 | 0.66 | 96.45% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 2.10% | 2.07% | 0.01 | 1.45% | 1.43% |
| 2025-09-30 | 0.64 | 0.64 | 0.62 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.20% | 2.19% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 0.56 | 0.55 | 0.54 | 95.12% | 95.25% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.12% | 0.01 | 2.70% | 2.63% |
| 2025-03-31 | 0.61 | 0.61 | 0.60 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.79 | 0.77 | 0.76 | 96.00% | 96.10% | 0.00 | 0.00% | 0.00% | 0.02 | 2.54% | 2.48% | 0.01 | 1.46% | 1.42% |
| 2024-09-30 | 0.93 | 0.80 | 0.78 | 81.37% | 84.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.39% | 0.14 | 17.01% | 14.61% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.58% | 2.56% | 0.00 | 0.38% | 0.37% |
| 2024-03-31 | 0.51 | 0.50 | 0.49 | 95.03% | 95.17% | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.48% | 0.00 | 0.36% | 0.35% |
| 2023-12-31 | 0.45 | 0.45 | 0.44 | 97.12% | 97.13% | 0.00 | 0.00% | 0.00% | 0.01 | 2.50% | 2.49% | 0.00 | 0.38% | 0.38% |