华夏创成长ETF
(159967)公募权益被动型股票型指数型创业板
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 | 62.26 | 62.09 | 61.88 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.25 | 0.40% | 0.40% | 0.14 | 0.22% | 0.22% |
| 2026-03-31 | 34.95 | 34.86 | 34.71 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.20 | 0.59% | 0.59% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 31.12 | 31.06 | 30.94 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.14 | 0.45% | 0.45% | 0.04 | 0.14% | 0.14% |
| 2025-09-30 | 35.44 | 35.38 | 35.17 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.24 | 0.69% | 0.69% | 0.03 | 0.07% | 0.07% |
| 2025-06-30 | 42.19 | 42.10 | 41.82 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.33 | 0.78% | 0.78% | 0.04 | 0.09% | 0.09% |
| 2025-03-31 | 40.62 | 40.58 | 40.28 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.29 | 0.72% | 0.72% | 0.05 | 0.12% | 0.12% |
| 2024-12-31 | 46.88 | 46.84 | 46.66 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.19 | 0.40% | 0.40% | 0.03 | 0.07% | 0.07% |
| 2024-09-30 | 52.05 | 52.02 | 51.75 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.19 | 0.37% | 0.37% | 0.11 | 0.20% | 0.20% |
| 2024-06-30 | 39.44 | 39.38 | 39.12 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.28 | 0.72% | 0.72% | 0.04 | 0.10% | 0.10% |
| 2024-03-31 | 42.69 | 42.65 | 42.37 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.29 | 0.67% | 0.67% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 48.67 | 48.61 | 48.00 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.60 | 1.23% | 1.23% | 0.07 | 0.15% | 0.15% |
| 2023-09-30 | 42.14 | 42.08 | 42.00 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.12 | 0.28% | 0.28% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 36.57 | 36.53 | 36.42 | 99.58% | 99.57% | 0.00 | 0.00% | 0.00% | 0.14 | 0.37% | 0.37% | 0.02 | 0.05% | 0.06% |
| 2023-03-31 | 37.07 | 37.01 | 36.79 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.25 | 0.69% | 0.69% | 0.03 | 0.07% | 0.07% |
| 2022-12-31 | 33.38 | 33.34 | 33.19 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.16 | 0.49% | 0.49% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 27.43 | 27.40 | 27.23 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.16 | 0.58% | 0.58% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 34.11 | 34.07 | 33.89 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.19 | 0.57% | 0.57% | 0.03 | 0.08% | 0.08% |
| 2022-03-31 | 31.29 | 31.25 | 31.04 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.19 | 0.59% | 0.59% | 0.07 | 0.21% | 0.21% |
| 2021-12-31 | 32.42 | 32.37 | 32.06 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.29 | 0.90% | 0.90% | 0.06 | 0.19% | 0.19% |
| 2021-09-30 | 33.01 | 32.96 | 32.60 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.36 | 1.09% | 1.09% | 0.05 | 0.15% | 0.15% |
| 2021-06-30 | 33.54 | 33.49 | 33.28 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.23 | 0.68% | 0.68% | 0.04 | 0.11% | 0.11% |
| 2021-03-31 | 30.58 | 30.47 | 30.03 | 98.17% | 98.18% | 0.00 | 0.01% | 0.01% | 0.50 | 1.63% | 1.62% | 0.06 | 0.19% | 0.19% |
| 2020-12-31 | 13.57 | 13.55 | 13.46 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.09 | 0.66% | 0.65% | 0.02 | 0.16% | 0.17% |
| 2020-09-30 | 8.09 | 8.08 | 8.02 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.06 | 0.73% | 0.73% | 0.01 | 0.14% | 0.14% |
| 2020-06-30 | 4.23 | 4.22 | 4.18 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 2.58 | 2.57 | 2.55 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.49 | 1.49 | 1.46 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.73% | 1.72% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 1.29 | 1.29 | 1.27 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.63% | 1.62% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 0.00 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |