华夏饲料豆粕期货ETF
(159985)公募权益被动型另类投资指数型
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 | 29.80 | 29.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 27.72 | 93.08% | 93.01% | 2.08 | 6.92% | 6.99% |
| 2026-03-31 | 28.98 | 28.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 26.95 | 93.08% | 93.01% | 2.02 | 6.92% | 6.99% |
| 2025-12-31 | 26.11 | 26.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.29 | 93.10% | 93.02% | 1.82 | 6.90% | 6.98% |
| 2024-12-31 | 42.53 | 41.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 39.59 | 94.41% | 93.09% | 2.94 | 5.59% | 6.91% |
| 2024-06-30 | 14.26 | 14.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 13.26 | 93.24% | 93.01% | 1.00 | 6.76% | 6.99% |
| 2023-12-31 | 8.20 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.64 | 92.83% | 93.23% | 0.56 | 7.17% | 6.77% |
| 2023-06-30 | 5.29 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.93 | 92.88% | 93.19% | 0.36 | 7.12% | 6.81% |
| 2022-12-31 | 6.41 | 6.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.81 | 91.38% | 90.63% | 0.60 | 8.62% | 9.37% |
| 2022-06-30 | 2.75 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.43 | 89.37% | 88.09% | 0.33 | 10.63% | 11.91% |
| 2021-12-31 | 1.72 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.58 | 91.87% | 92.23% | 0.13 | 8.13% | 7.77% |
| 2021-06-30 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.11 | 92.90% | 92.32% | 0.18 | 7.10% | 7.68% |
| 2020-12-31 | 2.55 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.36 | 91.90% | 92.33% | 0.20 | 8.10% | 7.67% |
| 2020-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.63 | 91.99% | 91.93% | 0.41 | 8.01% | 8.07% |
| 2019-12-31 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.31 | 92.81% | 92.72% | 0.18 | 7.19% | 7.28% |