华夏创业板中盘200ETF
(159573)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 | 1.30 | 1.29 | 1.29 | 99.36% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.11% | 0.12% |
| 2025-12-31 | 1.26 | 1.26 | 1.25 | 99.38% | 99.37% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 1.51 | 1.51 | 1.50 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 2.11 | 2.10 | 2.09 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 2.18 | 2.18 | 2.16 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.87 | 2.87 | 2.85 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.53 | 3.52 | 3.50 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.82% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.06 | 3.06 | 3.03 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.01 | 0.48% | 0.48% |
| 2024-03-31 | 3.91 | 3.91 | 3.88 | 99.18% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.01 | 0.37% | 0.38% |