华夏中证石化产业ETF
(159731)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 | 7.56 | 7.41 | 7.38 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.09 | 1.24% | 1.21% | 0.09 | 1.26% | 1.24% |
| 2026-03-31 | 13.19 | 12.93 | 12.89 | 97.69% | 97.73% | 0.00 | 0.00% | 0.00% | 0.13 | 1.04% | 1.02% | 0.16 | 1.27% | 1.25% |
| 2025-12-31 | 2.48 | 2.45 | 2.45 | 98.49% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.64% | 0.02 | 0.86% | 0.85% |
| 2025-09-30 | 0.45 | 0.45 | 0.44 | 99.36% | 99.35% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.35 | 0.35 | 0.34 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.32 | 0.32 | 0.31 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.37 | 0.37 | 0.37 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.82% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.34 | 0.33 | 0.33 | 97.73% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.20% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.30 | 0.30 | 0.30 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.26% | 1.26% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.50 | 0.30 | 0.28 | 26.79% | 56.79% | 0.00 | 0.00% | 0.00% | 0.22 | 73.18% | 43.19% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.39 | 0.39 | 0.39 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.93% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.50 | 0.43 | 0.43 | 82.99% | 85.36% | 0.00 | 0.00% | 0.00% | 0.07 | 16.99% | 14.62% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.49 | 0.48 | 0.48 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.00% | 0.00 | 0.98% | 0.97% |
| 2023-03-31 | 0.57 | 0.47 | 0.47 | 78.55% | 82.26% | 0.00 | 0.00% | 0.00% | 0.07 | 15.72% | 13.00% | 0.03 | 5.73% | 4.74% |
| 2022-12-31 | 0.29 | 0.29 | 0.29 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.25 | 0.25 | 0.25 | 98.26% | 98.26% | 0.00 | 0.35% | 0.35% | 0.00 | 1.32% | 1.32% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.20 | 0.18 | 0.18 | 91.29% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 8.54% | 7.91% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.16 | 0.16 | 0.15 | 95.57% | 95.71% | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.08% | 0.00 | 0.21% | 0.21% |