华夏中证红利低波动ETF
(159547)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 | 10.47 | 10.44 | 10.43 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.04 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 9.10 | 8.97 | 8.95 | 98.35% | 98.38% | 0.00 | 0.00% | 0.00% | 0.12 | 1.30% | 1.28% | 0.03 | 0.35% | 0.34% |
| 2025-09-30 | 3.76 | 3.76 | 3.74 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.52% | 0.52% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 2.89 | 2.80 | 2.79 | 96.48% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.61% | 0.08 | 2.88% | 2.79% |
| 2025-03-31 | 1.14 | 1.11 | 1.11 | 97.22% | 97.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.40% | 0.03 | 2.37% | 2.31% |
| 2024-12-31 | 0.63 | 0.62 | 0.62 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.23% | 0.01 | 0.88% | 0.88% |
| 2024-09-30 | 0.57 | 0.57 | 0.57 | 98.50% | 98.52% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.53% | 0.01 | 0.96% | 0.95% |
| 2024-06-30 | 0.22 | 0.20 | 0.20 | 92.07% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 4.88% | 4.63% | 0.01 | 3.05% | 2.90% |
| 2024-03-31 | 0.12 | 0.12 | 0.08 | 60.35% | 61.64% | 0.00 | 0.00% | 0.00% | 0.04 | 37.70% | 36.48% | 0.00 | 1.95% | 1.88% |