华夏中证红利质量ETF
(159758)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 | 14.43 | 14.30 | 14.28 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.09 | 0.61% | 0.60% | 0.06 | 0.45% | 0.45% |
| 2025-12-31 | 13.07 | 12.75 | 12.72 | 97.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.19 | 1.52% | 1.48% | 0.15 | 1.18% | 1.16% |
| 2025-09-30 | 10.30 | 10.21 | 10.18 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.05 | 0.48% | 0.48% | 0.07 | 0.65% | 0.64% |
| 2025-06-30 | 5.17 | 5.15 | 5.12 | 98.92% | 98.92% | 0.00 | 0.06% | 0.06% | 0.02 | 0.43% | 0.42% | 0.03 | 0.59% | 0.60% |
| 2025-03-31 | 5.54 | 5.54 | 5.53 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 5.34 | 5.27 | 5.26 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.06 | 1.13% | 1.12% |
| 2024-09-30 | 6.54 | 6.48 | 6.47 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.05 | 0.74% | 0.74% | 0.03 | 0.39% | 0.39% |
| 2024-06-30 | 5.12 | 5.09 | 5.09 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.03 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.81 | 2.76 | 2.75 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.95% | 0.03 | 1.25% | 1.23% |
| 2023-12-31 | 2.45 | 2.42 | 2.42 | 98.56% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.02% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 2.54 | 2.53 | 2.52 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.04 | 2.02 | 2.01 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.02 | 0.95% | 0.93% |
| 2023-03-31 | 1.95 | 1.95 | 1.94 | 99.37% | 99.37% | 0.00 | 0.03% | 0.03% | 0.01 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.81 | 1.81 | 1.80 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.70 | 1.69 | 1.68 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.18% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.83 | 1.80 | 1.79 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.02 | 1.23% | 1.21% | 0.02 | 1.16% | 1.14% |
| 2022-03-31 | 1.81 | 1.81 | 1.79 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.10% | 0.10% |