华夏中证智选500成长创新策略ETF
(159620)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 | 95.51% | 95.51% | 0.00 | 0.00% | 0.00% | 0.01 | 3.95% | 3.95% | 0.00 | 0.54% | 0.54% |
| 2025-12-31 | 0.37 | 0.37 | 0.35 | 95.29% | 95.32% | 0.00 | 0.00% | 0.00% | 0.01 | 4.04% | 4.02% | 0.00 | 0.67% | 0.66% |
| 2025-09-30 | 0.59 | 0.59 | 0.57 | 97.37% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.32% | 0.00 | 0.30% | 0.31% |
| 2025-06-30 | 0.35 | 0.34 | 0.33 | 93.40% | 93.60% | 0.00 | 0.00% | 0.00% | 0.02 | 4.69% | 4.55% | 0.01 | 1.91% | 1.85% |
| 2025-03-31 | 0.32 | 0.32 | 0.31 | 96.11% | 96.11% | 0.00 | 0.00% | 0.00% | 0.01 | 3.45% | 3.45% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.36 | 0.36 | 0.35 | 94.99% | 95.08% | 0.00 | 0.00% | 0.00% | 0.01 | 3.10% | 3.05% | 0.01 | 1.91% | 1.87% |
| 2024-09-30 | 0.32 | 0.32 | 0.31 | 96.04% | 96.05% | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.49% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.33% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.22 | 0.22 | 0.20 | 94.60% | 94.62% | 0.00 | 0.01% | 0.01% | 0.01 | 4.76% | 4.74% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.16% | 0.00 | 0.66% | 0.66% |
| 2023-09-30 | 0.22 | 0.22 | 0.21 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.41% | 0.00 | 1.00% | 0.99% |
| 2023-06-30 | 0.45 | 0.31 | 0.30 | 51.56% | 66.37% | 0.00 | 0.00% | 0.00% | 0.03 | 8.61% | 5.98% | 0.12 | 39.83% | 27.65% |
| 2023-03-31 | 0.63 | 0.53 | 0.50 | 75.46% | 79.35% | 0.00 | 0.00% | 0.00% | 0.02 | 3.02% | 2.54% | 0.11 | 21.52% | 18.11% |
| 2022-12-31 | 0.33 | 0.32 | 0.31 | 94.28% | 94.33% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.95% | 0.00 | 0.73% | 0.72% |
| 2022-09-30 | 0.36 | 0.36 | 0.33 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 7.65% | 0.00 | 1.12% | 1.12% |