华夏恒生ETF(QDII)
(159920)权益被动型公募QDII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 | 109.51 | 108.72 | 99.54 | 90.83% | 90.89% | 0.00 | 0.00% | 0.00% | 8.59 | 7.90% | 7.85% | 1.38 | 1.27% | 1.26% |
| 2025-12-31 | 141.58 | 137.89 | 128.13 | 90.25% | 90.50% | 0.00 | 0.00% | 0.00% | 8.71 | 6.31% | 6.15% | 4.74 | 3.44% | 3.35% |
| 2025-09-30 | 164.94 | 162.78 | 152.35 | 92.26% | 92.37% | 0.00 | 0.00% | 0.00% | 10.45 | 6.42% | 6.33% | 2.14 | 1.32% | 1.30% |
| 2025-06-30 | 160.63 | 159.01 | 148.74 | 92.52% | 92.59% | 0.00 | 0.00% | 0.00% | 8.67 | 5.45% | 5.40% | 3.22 | 2.03% | 2.01% |
| 2025-03-31 | 162.68 | 161.68 | 152.61 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 8.82 | 5.45% | 5.42% | 1.25 | 0.78% | 0.77% |
| 2024-12-31 | 191.99 | 190.80 | 182.41 | 94.98% | 95.01% | 0.00 | 0.00% | 0.00% | 7.66 | 4.01% | 3.99% | 1.92 | 1.01% | 1.00% |
| 2024-09-30 | 205.00 | 204.73 | 196.05 | 95.63% | 95.63% | 0.00 | 0.00% | 0.00% | 7.84 | 3.83% | 3.82% | 1.11 | 0.54% | 0.55% |
| 2024-06-30 | 161.53 | 161.19 | 153.84 | 95.23% | 95.23% | 0.00 | 0.00% | 0.00% | 6.02 | 3.73% | 3.73% | 1.67 | 1.04% | 1.04% |
| 2024-03-31 | 153.42 | 153.16 | 146.34 | 95.38% | 95.39% | 0.00 | 0.00% | 0.00% | 6.02 | 3.93% | 3.92% | 1.06 | 0.69% | 0.69% |
| 2023-12-31 | 156.21 | 155.92 | 148.90 | 95.32% | 95.32% | 0.00 | 0.00% | 0.00% | 6.45 | 4.13% | 4.13% | 0.86 | 0.55% | 0.55% |
| 2023-09-30 | 158.21 | 156.62 | 149.28 | 94.29% | 94.35% | 0.00 | 0.00% | 0.00% | 7.66 | 4.89% | 4.84% | 1.28 | 0.82% | 0.81% |
| 2023-06-30 | 169.37 | 159.88 | 152.01 | 89.14% | 89.75% | 0.00 | 0.00% | 0.00% | 12.05 | 7.54% | 7.12% | 5.30 | 3.32% | 3.13% |
| 2023-03-31 | 170.94 | 167.13 | 158.97 | 92.84% | 93.00% | 0.00 | 0.00% | 0.00% | 10.70 | 6.40% | 6.26% | 1.27 | 0.76% | 0.74% |
| 2022-12-31 | 165.74 | 163.44 | 153.55 | 92.54% | 92.65% | 0.00 | 0.00% | 0.00% | 11.36 | 6.95% | 6.85% | 0.83 | 0.51% | 0.50% |
| 2022-09-30 | 148.19 | 147.66 | 141.27 | 95.31% | 95.33% | 0.00 | 0.00% | 0.00% | 5.60 | 3.79% | 3.78% | 1.32 | 0.90% | 0.89% |
| 2022-06-30 | 153.75 | 149.90 | 142.22 | 92.30% | 92.50% | 0.00 | 0.00% | 0.00% | 9.89 | 6.60% | 6.43% | 1.65 | 1.10% | 1.07% |
| 2022-03-31 | 154.20 | 151.31 | 144.02 | 93.27% | 93.40% | 0.00 | 0.00% | 0.00% | 7.45 | 4.93% | 4.83% | 2.72 | 1.80% | 1.77% |
| 2021-12-31 | 117.77 | 116.40 | 107.05 | 90.79% | 90.90% | 0.00 | 0.00% | 0.00% | 9.95 | 8.55% | 8.45% | 0.77 | 0.66% | 0.65% |
| 2021-09-30 | 99.29 | 96.66 | 88.16 | 88.48% | 88.79% | 0.00 | 0.00% | 0.00% | 9.71 | 10.05% | 9.78% | 1.42 | 1.47% | 1.43% |
| 2021-06-30 | 107.96 | 101.92 | 94.90 | 87.18% | 87.90% | 0.00 | 0.00% | 0.00% | 9.94 | 9.75% | 9.20% | 3.13 | 3.07% | 2.90% |
| 2021-03-31 | 131.40 | 126.61 | 117.76 | 89.23% | 89.62% | 0.00 | 0.00% | 0.00% | 11.13 | 8.79% | 8.47% | 2.51 | 1.98% | 1.91% |
| 2020-12-31 | 90.97 | 88.25 | 80.70 | 88.37% | 88.71% | 0.00 | 0.00% | 0.00% | 8.07 | 9.14% | 8.87% | 2.20 | 2.49% | 2.42% |
| 2020-09-30 | 87.78 | 87.35 | 78.13 | 88.96% | 89.00% | 0.00 | 0.00% | 0.00% | 8.58 | 9.82% | 9.78% | 1.07 | 1.22% | 1.22% |
| 2020-06-30 | 71.32 | 63.93 | 64.19 | 88.86% | 90.01% | 0.00 | 0.00% | 0.00% | 5.17 | 8.09% | 7.25% | 1.95 | 3.05% | 2.74% |
| 2020-03-31 | 77.50 | 73.70 | 67.80 | 86.84% | 87.49% | 0.00 | 0.00% | 0.00% | 7.25 | 9.84% | 9.36% | 2.44 | 3.32% | 3.15% |
| 2019-12-31 | 47.17 | 46.87 | 42.59 | 90.24% | 90.29% | 0.00 | 0.00% | 0.00% | 4.26 | 9.08% | 9.03% | 0.32 | 0.68% | 0.68% |
| 2019-09-30 | 59.97 | 59.46 | 53.73 | 89.51% | 89.60% | 0.00 | 0.00% | 0.00% | 4.92 | 8.28% | 8.21% | 1.32 | 2.21% | 2.19% |
| 2019-06-30 | 45.90 | 42.42 | 38.96 | 83.66% | 84.89% | 0.00 | 0.00% | 0.00% | 5.52 | 13.01% | 12.03% | 1.41 | 3.33% | 3.08% |
| 2019-03-31 | 52.42 | 51.98 | 48.00 | 91.51% | 91.58% | 0.00 | 0.00% | 0.00% | 4.00 | 7.70% | 7.64% | 0.41 | 0.79% | 0.78% |
| 2018-12-31 | 39.06 | 39.01 | 35.38 | 90.57% | 90.58% | 0.00 | 0.00% | 0.00% | 3.39 | 8.69% | 8.68% | 0.29 | 0.74% | 0.74% |
| 2018-09-30 | 39.72 | 39.67 | 35.48 | 89.33% | 89.34% | 0.00 | 0.00% | 0.00% | 3.77 | 9.50% | 9.49% | 0.47 | 1.17% | 1.17% |
| 2018-06-30 | 38.63 | 38.53 | 34.30 | 88.76% | 88.79% | 0.00 | 0.00% | 0.00% | 3.72 | 9.66% | 9.63% | 0.61 | 1.58% | 1.58% |
| 2018-03-31 | 39.87 | 37.18 | 32.57 | 80.37% | 81.69% | 0.00 | 0.00% | 0.00% | 4.33 | 11.63% | 10.85% | 2.97 | 8.00% | 7.46% |
| 2017-12-31 | 22.57 | 21.79 | 20.17 | 88.97% | 89.35% | 0.00 | 0.00% | 0.00% | 2.30 | 10.54% | 10.17% | 0.11 | 0.49% | 0.48% |
| 2017-09-30 | 16.16 | 16.14 | 14.54 | 89.96% | 89.97% | 0.00 | 0.00% | 0.00% | 1.44 | 8.94% | 8.93% | 0.18 | 1.10% | 1.10% |
| 2017-06-30 | 18.41 | 18.25 | 17.08 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.95 | 5.22% | 5.18% | 0.38 | 2.07% | 2.05% |
| 2017-03-31 | 19.57 | 19.52 | 18.14 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 1.31 | 6.73% | 6.71% | 0.12 | 0.61% | 0.61% |
| 2016-12-31 | 16.50 | 16.44 | 15.59 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.87 | 5.28% | 5.26% | 0.05 | 0.29% | 0.29% |
| 2016-09-30 | 10.97 | 10.96 | 9.70 | 88.43% | 88.45% | 0.00 | 0.00% | 0.00% | 1.18 | 10.79% | 10.77% | 0.09 | 0.78% | 0.78% |
| 2016-06-30 | 11.80 | 11.66 | 9.56 | 80.74% | 80.97% | 0.00 | 0.00% | 0.00% | 1.99 | 17.05% | 16.85% | 0.26 | 2.21% | 2.18% |
| 2016-03-31 | 7.77 | 7.62 | 7.25 | 93.24% | 93.37% | 0.00 | 0.00% | 0.00% | 0.46 | 6.09% | 5.97% | 0.05 | 0.67% | 0.66% |
| 2015-12-31 | 7.18 | 6.86 | 5.67 | 77.95% | 78.94% | 0.00 | 0.00% | 0.00% | 1.44 | 20.98% | 20.04% | 0.07 | 1.07% | 1.02% |
| 2015-09-30 | 4.78 | 4.72 | 3.86 | 80.43% | 80.65% | 0.00 | 0.00% | 0.00% | 0.82 | 17.44% | 17.24% | 0.10 | 2.13% | 2.11% |
| 2015-06-30 | 12.46 | 11.55 | 10.98 | 87.18% | 88.11% | 0.00 | 0.00% | 0.00% | 0.87 | 7.54% | 6.99% | 0.61 | 5.28% | 4.90% |
| 2015-03-31 | 2.94 | 2.81 | 1.76 | 57.99% | 59.84% | 0.00 | 0.00% | 0.00% | 1.14 | 40.64% | 38.85% | 0.04 | 1.37% | 1.31% |
| 2014-12-31 | 1.48 | 1.48 | 1.42 | 96.15% | 96.16% | 0.00 | 0.00% | 0.00% | 0.05 | 3.66% | 3.65% | 0.00 | 0.19% | 0.19% |
| 2014-09-30 | 1.21 | 1.21 | 1.17 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.03 | 2.84% | 2.83% | 0.01 | 0.47% | 0.47% |
| 2014-06-30 | 1.25 | 1.25 | 1.20 | 95.95% | 95.95% | 0.00 | 0.00% | 0.00% | 0.04 | 3.15% | 3.15% | 0.01 | 0.90% | 0.90% |
| 2014-03-31 | 1.36 | 1.36 | 1.32 | 97.19% | 97.20% | 0.00 | 0.00% | 0.00% | 0.03 | 2.38% | 2.37% | 0.01 | 0.40% | 0.40% |
| 2013-12-31 | 1.53 | 1.53 | 1.51 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 2.06 | 2.02 | 1.98 | 95.77% | 95.86% | 0.00 | 0.00% | 0.00% | 0.08 | 3.86% | 3.78% | 0.01 | 0.37% | 0.36% |
| 2013-06-30 | 2.46 | 2.46 | 2.40 | 97.71% | 97.71% | 0.00 | 0.00% | 0.00% | 0.03 | 1.13% | 1.13% | 0.03 | 1.16% | 1.16% |
| 2013-03-31 | 3.11 | 3.04 | 2.89 | 92.77% | 92.92% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.62% | 0.01 | 0.47% | 0.46% |
| 2012-12-31 | 4.66 | 4.54 | 2.50 | 52.49% | 53.68% | 0.00 | 0.00% | 0.00% | 1.95 | 42.92% | 41.84% | 0.21 | 4.59% | 4.48% |