华夏中小企业100ETF
(159902)公募权益被动型股票型指数型中小板
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 | 6.32 | 6.31 | 6.30 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 5.88 | 5.87 | 5.86 | 99.75% | 99.74% | 0.00 | 0.00% | 0.00% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.37 | 6.36 | 6.35 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 6.83 | 6.83 | 6.81 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 6.05 | 6.05 | 6.03 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.19 | 6.18 | 6.18 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.59 | 6.59 | 6.56 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 6.99 | 6.98 | 6.96 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.08 | 6.07 | 6.04 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.86 | 6.85 | 6.83 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.38 | 6.37 | 6.35 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.72 | 6.72 | 6.70 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.20 | 7.20 | 7.14 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.45 | 7.44 | 7.40 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.99 | 6.99 | 6.94 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.05 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.00 | 6.99 | 6.94 | 99.16% | 99.16% | 0.00 | 0.06% | 0.06% | 0.05 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.61 | 8.60 | 8.51 | 98.84% | 98.84% | 0.00 | 0.01% | 0.01% | 0.10 | 1.13% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 7.83 | 7.83 | 7.74 | 98.86% | 98.86% | 0.00 | 0.06% | 0.06% | 0.08 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.55 | 9.54 | 9.49 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 9.93 | 9.92 | 9.88 | 99.51% | 99.51% | 0.00 | 0.02% | 0.02% | 0.05 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 12.08 | 12.07 | 12.02 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.46% | 0.46% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 12.62 | 12.61 | 12.54 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.08 | 0.66% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 14.90 | 14.88 | 14.83 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 25.84 | 25.77 | 25.71 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.13 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 26.04 | 26.01 | 25.96 | 99.72% | 99.72% | 0.01 | 0.03% | 0.03% | 0.06 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2020-03-31 | 22.61 | 22.60 | 22.53 | 99.65% | 99.65% | 0.02 | 0.09% | 0.09% | 0.06 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 23.67 | 23.65 | 23.56 | 99.56% | 99.55% | 0.02 | 0.08% | 0.08% | 0.09 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 22.74 | 22.73 | 22.59 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.13 | 0.55% | 0.55% | 0.02 | 0.11% | 0.11% |
| 2019-06-30 | 23.11 | 23.10 | 22.97 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.14 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 26.13 | 26.11 | 26.00 | 99.52% | 99.52% | 0.04 | 0.14% | 0.14% | 0.07 | 0.29% | 0.28% | 0.01 | 0.05% | 0.06% |
| 2018-12-31 | 19.83 | 19.81 | 19.65 | 99.12% | 99.12% | 0.01 | 0.05% | 0.05% | 0.14 | 0.72% | 0.72% | 0.02 | 0.11% | 0.11% |
| 2018-09-30 | 21.39 | 21.37 | 21.13 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.26 | 1.21% | 1.21% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 23.69 | 23.54 | 23.41 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.28 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 26.50 | 26.48 | 26.11 | 98.52% | 98.52% | 0.05 | 0.18% | 0.18% | 0.34 | 1.29% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 26.32 | 26.28 | 25.75 | 97.86% | 97.86% | 0.07 | 0.28% | 0.28% | 0.47 | 1.80% | 1.80% | 0.02 | 0.06% | 0.06% |
| 2017-09-30 | 26.66 | 26.63 | 26.30 | 98.64% | 98.64% | 0.02 | 0.06% | 0.06% | 0.34 | 1.26% | 1.26% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 24.53 | 24.51 | 24.17 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.33 | 1.35% | 1.35% | 0.03 | 0.12% | 0.12% |
| 2017-03-31 | 23.11 | 23.07 | 22.81 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.27 | 1.15% | 1.15% | 0.03 | 0.14% | 0.14% |
| 2016-12-31 | 24.20 | 24.18 | 23.45 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 0.26 | 1.07% | 1.07% | 0.50 | 2.06% | 2.06% |
| 2016-09-30 | 26.25 | 26.22 | 25.91 | 98.73% | 98.72% | 0.00 | 0.00% | 0.00% | 0.33 | 1.27% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2016-06-30 | 28.68 | 28.62 | 27.73 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.95 | 3.31% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 28.00 | 27.92 | 26.96 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 1.04 | 3.71% | 3.70% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 29.52 | 29.45 | 29.15 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.36 | 1.23% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 26.99 | 26.95 | 24.81 | 91.94% | 91.94% | 0.00 | 0.00% | 0.00% | 2.16 | 8.02% | 8.01% | 0.01 | 0.04% | 0.05% |
| 2015-06-30 | 25.67 | 25.43 | 24.68 | 96.11% | 96.15% | 0.00 | 0.00% | 0.00% | 0.39 | 1.55% | 1.53% | 0.60 | 2.34% | 2.32% |
| 2015-03-31 | 25.63 | 25.48 | 25.22 | 98.37% | 98.38% | 0.02 | 0.08% | 0.08% | 0.37 | 1.47% | 1.46% | 0.02 | 0.08% | 0.08% |
| 2014-12-31 | 20.30 | 20.26 | 20.04 | 98.71% | 98.71% | 0.04 | 0.19% | 0.19% | 0.19 | 0.95% | 0.95% | 0.03 | 0.15% | 0.15% |
| 2014-09-30 | 23.71 | 23.66 | 23.52 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.14 | 0.60% | 0.60% | 0.04 | 0.19% | 0.19% |
| 2014-06-30 | 23.32 | 23.12 | 23.00 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.32 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 23.39 | 23.30 | 22.79 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 0.49 | 2.11% | 2.10% | 0.10 | 0.43% | 0.43% |
| 2013-12-31 | 25.77 | 25.60 | 25.32 | 98.24% | 98.25% | 0.03 | 0.13% | 0.13% | 0.42 | 1.63% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 28.81 | 28.75 | 28.45 | 98.73% | 98.73% | 0.03 | 0.10% | 0.10% | 0.31 | 1.09% | 1.09% | 0.02 | 0.08% | 0.08% |
| 2013-06-30 | 28.96 | 28.88 | 28.65 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.31 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 33.20 | 33.15 | 32.96 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.22 | 0.68% | 0.67% | 0.01 | 0.03% | 0.03% |
| 2012-12-31 | 42.95 | 42.90 | 42.58 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.32 | 0.74% | 0.74% | 0.05 | 0.12% | 0.12% |
| 2012-09-30 | 42.14 | 42.10 | 41.16 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 0.96 | 2.27% | 2.27% | 0.02 | 0.05% | 0.05% |
| 2012-06-30 | 45.09 | 45.04 | 44.35 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.59 | 1.31% | 1.31% | 0.15 | 0.33% | 0.33% |
| 2012-03-31 | 37.87 | 37.69 | 37.07 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.78 | 2.06% | 2.05% | 0.02 | 0.06% | 0.06% |
| 2011-12-31 | 42.48 | 42.26 | 41.79 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.65 | 1.55% | 1.54% | 0.03 | 0.08% | 0.08% |
| 2011-09-30 | 45.65 | 45.56 | 45.05 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.58 | 1.27% | 1.27% | 0.02 | 0.04% | 0.04% |
| 2011-06-30 | 48.81 | 48.64 | 47.99 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.82 | 1.68% | 1.67% | 0.01 | 0.02% | 0.02% |
| 2011-03-31 | 43.97 | 43.84 | 43.41 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.51 | 1.17% | 1.17% | 0.05 | 0.11% | 0.11% |
| 2010-12-31 | 41.67 | 41.52 | 40.90 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.73 | 1.76% | 1.75% | 0.04 | 0.10% | 0.10% |
| 2010-09-30 | 39.45 | 39.25 | 38.26 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 1.18 | 3.00% | 2.99% | 0.01 | 0.03% | 0.03% |
| 2010-06-30 | 33.47 | 33.39 | 32.87 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.42 | 1.25% | 1.25% | 0.17 | 0.52% | 0.52% |
| 2010-03-31 | 38.02 | 37.87 | 37.40 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.57 | 1.51% | 1.50% | 0.05 | 0.13% | 0.13% |
| 2009-12-31 | 37.78 | 37.62 | 36.95 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.82 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2009-09-30 | 32.79 | 32.47 | 31.14 | 94.92% | 94.97% | 0.00 | 0.00% | 0.00% | 1.64 | 5.05% | 5.00% | 0.01 | 0.03% | 0.03% |
| 2009-06-30 | 25.40 | 25.26 | 24.65 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.67 | 2.66% | 2.65% | 0.07 | 0.29% | 0.29% |
| 2009-03-31 | 24.86 | 24.74 | 24.39 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.44 | 1.77% | 1.76% | 0.03 | 0.11% | 0.11% |
| 2008-12-31 | 22.18 | 21.77 | 20.71 | 93.25% | 93.37% | 0.00 | 0.00% | 0.00% | 1.47 | 6.74% | 6.61% | 0.00 | 0.01% | 0.02% |
| 2008-09-30 | 21.68 | 21.53 | 20.71 | 95.49% | 95.52% | 0.00 | 0.00% | 0.00% | 0.97 | 4.49% | 4.46% | 0.01 | 0.02% | 0.02% |
| 2008-06-30 | 28.35 | 28.26 | 27.80 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.44 | 1.57% | 1.57% | 0.10 | 0.36% | 0.36% |
| 2008-03-31 | 40.61 | 40.49 | 38.74 | 95.38% | 95.39% | 0.00 | 0.00% | 0.00% | 1.85 | 4.58% | 4.57% | 0.01 | 0.04% | 0.04% |
| 2007-12-31 | 55.03 | 53.09 | 49.45 | 89.48% | 89.85% | 0.07 | 0.12% | 0.12% | 5.13 | 9.67% | 9.33% | 0.39 | 0.73% | 0.70% |
| 2007-09-30 | 32.35 | 32.14 | 31.59 | 97.64% | 97.65% | 0.07 | 0.21% | 0.21% | 0.49 | 1.53% | 1.52% | 0.20 | 0.62% | 0.62% |
| 2007-06-30 | 37.54 | 37.30 | 35.65 | 94.96% | 94.98% | 0.05 | 0.14% | 0.14% | 1.75 | 4.68% | 4.66% | 0.08 | 0.22% | 0.22% |
| 2007-03-31 | 29.75 | 29.60 | 28.13 | 94.54% | 94.56% | 0.05 | 0.17% | 0.17% | 1.30 | 4.40% | 4.38% | 0.26 | 0.89% | 0.89% |
| 2006-12-31 | 23.67 | 23.47 | 22.22 | 93.84% | 93.90% | 0.00 | 0.00% | 0.00% | 0.83 | 3.54% | 3.51% | 0.61 | 2.62% | 2.59% |
| 2006-09-30 | 35.99 | 35.88 | 32.47 | 90.19% | 90.21% | 0.00 | 0.00% | 0.00% | 2.98 | 8.30% | 8.28% | 0.54 | 1.51% | 1.51% |
| 2006-06-30 | 0.00 | 40.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |