华夏中证全指运输ETF
(159666)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 1.05 | 1.04 | 1.04 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.01 | 0.95% | 0.94% |
| 2026-03-31 | 1.18 | 1.17 | 1.16 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.88 | 0.87 | 0.86 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.01 | 1.04% | 1.03% |
| 2025-09-30 | 0.98 | 0.94 | 0.93 | 94.72% | 94.96% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 4.91% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.64 | 0.64 | 0.64 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.70 | 0.70 | 0.70 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.71 | 0.70 | 0.70 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.39% | 0.01 | 1.15% | 1.14% |
| 2024-09-30 | 0.82 | 0.81 | 0.80 | 98.11% | 98.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.88% | 0.87% | 0.01 | 1.01% | 1.00% |
| 2024-06-30 | 0.79 | 0.77 | 0.76 | 96.95% | 97.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.11% | 0.01 | 1.92% | 1.88% |
| 2024-03-31 | 0.77 | 0.75 | 0.75 | 97.33% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.70% | 0.01 | 1.96% | 1.92% |
| 2023-12-31 | 0.77 | 0.77 | 0.77 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.89% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.74 | 0.74 | 0.73 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.57% | 0.57% |
| 2023-06-30 | 1.52 | 1.14 | 1.10 | 63.93% | 72.84% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.59% | 0.40 | 35.29% | 26.57% |
| 2023-03-31 | 1.21 | 1.20 | 1.09 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 7.96% | 7.86% | 0.02 | 1.80% | 1.78% |