华夏中证1000ETF
(159845)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 | 51.86 | 48.46 | 46.19 | 88.30% | 89.07% | 0.04 | 0.08% | 0.07% | 3.21 | 6.63% | 6.20% | 2.42 | 4.99% | 4.66% |
| 2026-03-31 | 72.57 | 71.49 | 67.61 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 3.62 | 5.06% | 4.98% | 1.34 | 1.87% | 1.85% |
| 2025-12-31 | 501.14 | 499.08 | 487.48 | 97.26% | 97.27% | 0.09 | 0.02% | 0.02% | 10.08 | 2.02% | 2.01% | 3.49 | 0.70% | 0.70% |
| 2025-09-30 | 455.00 | 454.69 | 444.48 | 97.69% | 97.69% | 0.06 | 0.01% | 0.01% | 6.37 | 1.40% | 1.40% | 4.09 | 0.90% | 0.90% |
| 2025-06-30 | 383.72 | 382.27 | 373.52 | 97.34% | 97.34% | 0.05 | 0.01% | 0.01% | 7.80 | 2.04% | 2.03% | 2.35 | 0.61% | 0.62% |
| 2025-03-31 | 282.92 | 282.03 | 278.12 | 98.30% | 98.31% | 0.05 | 0.02% | 0.02% | 3.40 | 1.21% | 1.20% | 1.34 | 0.47% | 0.47% |
| 2024-12-31 | 288.35 | 287.14 | 284.01 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 2.86 | 1.00% | 0.99% | 1.47 | 0.51% | 0.51% |
| 2024-09-30 | 407.90 | 381.32 | 377.41 | 92.00% | 92.52% | 0.00 | 0.00% | 0.00% | 17.34 | 4.55% | 4.25% | 13.16 | 3.45% | 3.23% |
| 2024-06-30 | 135.45 | 133.39 | 131.69 | 97.18% | 97.23% | 0.00 | 0.00% | 0.00% | 1.94 | 1.46% | 1.43% | 1.82 | 1.36% | 1.34% |
| 2024-03-31 | 147.62 | 146.82 | 145.33 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 1.86 | 1.27% | 1.26% | 0.43 | 0.29% | 0.29% |
| 2023-12-31 | 76.08 | 74.95 | 74.43 | 97.79% | 97.83% | 0.02 | 0.03% | 0.03% | 0.72 | 0.96% | 0.94% | 0.91 | 1.22% | 1.20% |
| 2023-09-30 | 141.83 | 139.61 | 138.93 | 97.92% | 97.95% | 0.01 | 0.01% | 0.01% | 0.58 | 0.42% | 0.41% | 2.31 | 1.65% | 1.63% |
| 2023-06-30 | 111.39 | 110.34 | 108.99 | 97.82% | 97.84% | 0.00 | 0.00% | 0.00% | 2.17 | 1.97% | 1.95% | 0.24 | 0.21% | 0.21% |
| 2023-03-31 | 63.78 | 62.29 | 61.43 | 96.23% | 96.31% | 0.03 | 0.05% | 0.05% | 1.41 | 2.26% | 2.21% | 0.91 | 1.46% | 1.43% |
| 2022-12-31 | 66.17 | 62.11 | 61.30 | 92.16% | 92.64% | 0.01 | 0.02% | 0.02% | 0.80 | 1.29% | 1.21% | 4.06 | 6.53% | 6.13% |
| 2022-09-30 | 41.98 | 40.75 | 40.13 | 95.46% | 95.58% | 0.01 | 0.02% | 0.02% | 0.78 | 1.91% | 1.86% | 1.06 | 2.61% | 2.54% |
| 2022-06-30 | 5.73 | 5.69 | 5.65 | 98.53% | 98.54% | 0.00 | 0.03% | 0.03% | 0.05 | 0.90% | 0.89% | 0.03 | 0.54% | 0.54% |
| 2022-03-31 | 2.02 | 2.02 | 1.97 | 97.51% | 97.52% | 0.00 | 0.01% | 0.01% | 0.05 | 2.36% | 2.35% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 5.30 | 5.29 | 5.28 | 99.63% | 99.63% | 0.00 | 0.01% | 0.01% | 0.02 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.40 | 5.35 | 5.30 | 98.11% | 98.13% | 0.00 | 0.01% | 0.01% | 0.06 | 1.08% | 1.07% | 0.04 | 0.80% | 0.79% |
| 2021-06-30 | 1.37 | 1.37 | 1.34 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.88% | 0.00 | 0.17% | 0.17% |