华夏创业板综合ETF
(159563)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 | 0.34 | 0.34 | 0.33 | 96.19% | 96.19% | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.64% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.38 | 0.38 | 0.37 | 97.25% | 97.26% | 0.00 | 0.02% | 0.02% | 0.01 | 2.62% | 2.61% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.38 | 0.38 | 0.37 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.43 | 0.43 | 0.42 | 97.30% | 97.31% | 0.00 | 0.01% | 0.01% | 0.01 | 2.57% | 2.57% | 0.00 | 0.12% | 0.11% |
| 2025-03-31 | 0.51 | 0.51 | 0.51 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.74 | 0.74 | 0.73 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.83% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.36 | 0.36 | 0.34 | 95.14% | 95.14% | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.49% | 0.00 | 1.37% | 1.37% |
| 2024-06-30 | 0.23 | 0.23 | 0.22 | 95.10% | 95.11% | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.85% | 0.00 | 1.04% | 1.04% |
| 2024-03-31 | 0.15 | 0.15 | 0.11 | 72.55% | 72.90% | 0.00 | 0.00% | 0.00% | 0.04 | 25.52% | 25.20% | 0.00 | 1.93% | 1.90% |