华夏标普500ETF(QDII)
(159655)权益被动型公募QDII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 | 33.90 | 33.86 | 33.06 | 97.53% | 97.53% | 0.00 | 0.00% | 0.00% | 0.74 | 2.19% | 2.18% | 0.10 | 0.28% | 0.29% |
| 2025-12-31 | 35.05 | 35.00 | 34.15 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.80 | 2.29% | 2.29% | 0.09 | 0.26% | 0.26% |
| 2025-09-30 | 33.77 | 33.65 | 32.91 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.79 | 2.34% | 2.33% | 0.08 | 0.23% | 0.23% |
| 2025-06-30 | 32.92 | 32.47 | 31.80 | 96.54% | 96.59% | 0.00 | 0.00% | 0.00% | 1.00 | 3.07% | 3.03% | 0.13 | 0.39% | 0.38% |
| 2025-03-31 | 22.71 | 22.18 | 21.57 | 94.86% | 94.97% | 0.00 | 0.00% | 0.00% | 1.08 | 4.89% | 4.78% | 0.06 | 0.25% | 0.25% |
| 2024-12-31 | 6.29 | 6.22 | 6.11 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.16 | 2.58% | 2.55% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 4.62 | 4.59 | 4.53 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.08 | 1.65% | 1.64% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 3.23 | 3.21 | 3.15 | 97.51% | 97.52% | 0.00 | 0.00% | 0.00% | 0.07 | 2.33% | 2.32% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 2.84 | 2.84 | 2.80 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.38 | 1.34 | 1.32 | 95.18% | 95.33% | 0.00 | 0.00% | 0.00% | 0.06 | 4.63% | 4.49% | 0.00 | 0.19% | 0.18% |
| 2023-09-30 | 1.05 | 1.05 | 1.03 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.55% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 0.53 | 0.52 | 0.51 | 96.16% | 96.18% | 0.00 | 0.00% | 0.00% | 0.02 | 3.57% | 3.55% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 0.24 | 0.24 | 0.23 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.97% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 0.22 | 0.21 | 0.20 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.27% | 0.00 | 0.56% | 0.56% |