华夏中证动漫游戏ETF
(159869)权益被动型公募股票型指数型
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 | 85.99 | 85.78 | 85.49 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.37 | 0.44% | 0.44% | 0.12 | 0.14% | 0.14% |
| 2025-12-31 | 126.34 | 126.11 | 125.77 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.49 | 0.39% | 0.39% | 0.07 | 0.06% | 0.06% |
| 2025-09-30 | 107.73 | 106.97 | 106.47 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 1.15 | 1.07% | 1.07% | 0.11 | 0.11% | 0.10% |
| 2025-06-30 | 71.11 | 70.73 | 69.69 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.39 | 0.55% | 0.55% | 1.04 | 1.46% | 1.46% |
| 2025-03-31 | 58.23 | 57.83 | 57.44 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.69 | 1.20% | 1.19% | 0.09 | 0.16% | 0.16% |
| 2024-12-31 | 54.44 | 54.14 | 53.87 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.56 | 1.03% | 1.02% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 81.77 | 81.20 | 80.52 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.59 | 0.73% | 0.73% | 0.66 | 0.81% | 0.80% |
| 2024-06-30 | 64.52 | 63.81 | 63.57 | 98.51% | 98.53% | 0.00 | 0.00% | 0.00% | 0.94 | 1.48% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 62.27 | 61.86 | 61.52 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.73 | 1.18% | 1.17% | 0.02 | 0.03% | 0.04% |
| 2023-12-31 | 58.46 | 58.27 | 57.87 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.37 | 0.64% | 0.63% | 0.23 | 0.39% | 0.39% |
| 2023-09-30 | 60.98 | 60.62 | 60.41 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.52 | 0.86% | 0.86% | 0.05 | 0.09% | 0.09% |
| 2023-06-30 | 81.23 | 80.38 | 79.95 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 0.82 | 1.02% | 1.01% | 0.46 | 0.57% | 0.57% |
| 2023-03-31 | 14.56 | 14.37 | 14.05 | 96.40% | 96.45% | 0.00 | 0.00% | 0.00% | 0.27 | 1.89% | 1.86% | 0.25 | 1.71% | 1.69% |
| 2022-12-31 | 6.91 | 6.88 | 6.84 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.06 | 0.81% | 0.81% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 6.36 | 6.35 | 6.31 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.05 | 0.73% | 0.73% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 6.51 | 6.48 | 6.40 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.44% | 1.43% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 6.21 | 6.20 | 6.13 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.29% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 5.04 | 5.01 | 4.90 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 0.11 | 2.13% | 2.12% | 0.03 | 0.55% | 0.54% |
| 2021-09-30 | 3.92 | 3.91 | 3.85 | 98.29% | 98.28% | 0.00 | 0.00% | 0.00% | 0.06 | 1.61% | 1.61% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 4.65 | 4.65 | 4.58 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.06 | 1.33% | 1.32% | 0.01 | 0.23% | 0.23% |