华夏中证沪深港黄金产业股票ETF
(159562)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 | 63.29 | 62.99 | 62.38 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.66 | 1.05% | 1.04% | 0.25 | 0.40% | 0.40% |
| 2025-12-31 | 30.43 | 30.33 | 29.75 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.65 | 2.15% | 2.14% | 0.03 | 0.10% | 0.11% |
| 2025-09-30 | 24.28 | 24.09 | 23.63 | 97.31% | 97.33% | 0.00 | 0.00% | 0.00% | 0.35 | 1.46% | 1.45% | 0.30 | 1.23% | 1.22% |
| 2025-06-30 | 6.06 | 6.04 | 5.89 | 97.23% | 97.24% | 0.00 | 0.00% | 0.00% | 0.16 | 2.57% | 2.56% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 3.74 | 3.48 | 3.40 | 89.97% | 90.69% | 0.00 | 0.00% | 0.00% | 0.10 | 2.75% | 2.55% | 0.25 | 7.28% | 6.76% |
| 2024-12-31 | 3.23 | 3.22 | 3.16 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.07 | 2.32% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.29 | 4.28 | 4.20 | 97.94% | 97.93% | 0.00 | 0.06% | 0.06% | 0.08 | 1.94% | 1.94% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 3.92 | 3.85 | 3.77 | 96.05% | 96.09% | 0.00 | 0.00% | 0.00% | 0.08 | 2.03% | 1.99% | 0.08 | 1.92% | 1.92% |
| 2024-03-31 | 0.50 | 0.50 | 0.49 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.02% | 2.02% | 0.00 | 0.14% | 0.14% |