华夏中证内地低碳经济主题ETF
(159790)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 | 12.31 | 12.23 | 12.15 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.11 | 0.89% | 0.88% | 0.05 | 0.38% | 0.38% |
| 2026-03-31 | 15.07 | 15.00 | 14.92 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.11 | 0.71% | 0.70% | 0.05 | 0.31% | 0.31% |
| 2025-12-31 | 17.79 | 17.70 | 17.63 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.14 | 0.77% | 0.77% | 0.02 | 0.14% | 0.14% |
| 2025-09-30 | 21.69 | 21.62 | 21.54 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.12 | 0.56% | 0.56% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 19.74 | 19.68 | 19.62 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.09 | 0.48% | 0.48% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 20.81 | 20.72 | 20.66 | 99.27% | 99.28% | 0.02 | 0.11% | 0.11% | 0.07 | 0.32% | 0.32% | 0.06 | 0.30% | 0.29% |
| 2024-12-31 | 20.78 | 20.68 | 20.62 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.08 | 0.41% | 0.41% | 0.07 | 0.33% | 0.33% |
| 2024-09-30 | 24.80 | 24.57 | 24.50 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.04 | 0.17% | 0.17% | 0.26 | 1.05% | 1.04% |
| 2024-06-30 | 20.95 | 20.93 | 20.87 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.99 | 23.94 | 23.92 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.06 | 0.26% | 0.26% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 27.21 | 27.07 | 27.02 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.25% | 0.25% | 0.11 | 0.42% | 0.42% |
| 2023-09-30 | 29.32 | 29.24 | 29.19 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.06 | 0.21% | 0.21% | 0.06 | 0.22% | 0.22% |
| 2023-06-30 | 30.88 | 30.70 | 30.64 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.12 | 0.39% | 0.39% | 0.12 | 0.39% | 0.39% |
| 2023-03-31 | 30.79 | 30.64 | 30.61 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.06 | 0.19% | 0.19% |
| 2022-12-31 | 29.39 | 29.28 | 29.23 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.12 | 0.42% | 0.42% | 0.04 | 0.13% | 0.13% |
| 2022-09-30 | 27.69 | 27.58 | 27.48 | 99.25% | 99.25% | 0.02 | 0.09% | 0.09% | 0.14 | 0.52% | 0.52% | 0.04 | 0.14% | 0.14% |
| 2022-06-30 | 33.09 | 32.75 | 32.80 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.11 | 0.34% | 0.34% | 0.18 | 0.55% | 0.54% |
| 2022-03-31 | 41.41 | 40.93 | 40.75 | 98.38% | 98.40% | 0.01 | 0.03% | 0.03% | 0.33 | 0.81% | 0.80% | 0.32 | 0.78% | 0.77% |
| 2021-12-31 | 38.88 | 37.98 | 37.85 | 97.29% | 97.35% | 0.00 | 0.00% | 0.00% | 0.31 | 0.81% | 0.79% | 0.72 | 1.90% | 1.86% |
| 2021-09-30 | 34.83 | 33.73 | 33.44 | 95.89% | 96.02% | 0.00 | 0.00% | 0.00% | 0.54 | 1.59% | 1.54% | 0.85 | 2.52% | 2.44% |