华夏上证50ETF
(510050)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 | 667.50 | 667.31 | 636.10 | 95.30% | 95.30% | 0.00 | 0.00% | 0.00% | 27.59 | 4.13% | 4.13% | 3.81 | 0.57% | 0.57% |
| 2025-12-31 | 1759.95 | 1759.22 | 1725.03 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 30.15 | 1.71% | 1.71% | 4.78 | 0.27% | 0.27% |
| 2025-09-30 | 1806.15 | 1804.54 | 1757.38 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 43.14 | 2.39% | 2.39% | 5.63 | 0.31% | 0.31% |
| 2025-06-30 | 1654.76 | 1654.44 | 1621.10 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 29.31 | 1.77% | 1.77% | 4.35 | 0.26% | 0.26% |
| 2025-03-31 | 1457.76 | 1457.40 | 1440.99 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 14.81 | 1.02% | 1.02% | 1.95 | 0.13% | 0.13% |
| 2024-12-31 | 1518.73 | 1515.13 | 1492.13 | 98.25% | 98.25% | 0.00 | 0.00% | 0.00% | 23.82 | 1.57% | 1.57% | 2.77 | 0.18% | 0.18% |
| 2024-09-30 | 1650.91 | 1650.33 | 1603.58 | 97.14% | 97.13% | 0.00 | 0.00% | 0.00% | 37.36 | 2.26% | 2.26% | 9.97 | 0.60% | 0.61% |
| 2024-06-30 | 1132.74 | 1130.05 | 1112.86 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 17.85 | 1.58% | 1.58% | 2.04 | 0.18% | 0.18% |
| 2024-03-31 | 1125.44 | 1124.66 | 1113.09 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 10.97 | 0.98% | 0.97% | 1.38 | 0.12% | 0.13% |
| 2023-12-31 | 803.86 | 802.95 | 785.77 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 15.99 | 1.99% | 1.99% | 2.09 | 0.26% | 0.26% |
| 2023-09-30 | 643.73 | 643.34 | 633.70 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 8.79 | 1.37% | 1.37% | 1.23 | 0.19% | 0.19% |
| 2023-06-30 | 578.48 | 576.21 | 566.93 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 10.39 | 1.80% | 1.80% | 1.16 | 0.20% | 0.20% |
| 2023-03-31 | 540.31 | 539.98 | 530.81 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 8.43 | 1.56% | 1.56% | 1.07 | 0.20% | 0.20% |
| 2022-12-31 | 583.47 | 583.03 | 571.94 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 9.95 | 1.71% | 1.71% | 1.57 | 0.27% | 0.27% |
| 2022-09-30 | 614.40 | 614.08 | 606.30 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 6.98 | 1.14% | 1.14% | 1.12 | 0.18% | 0.18% |
| 2022-06-30 | 531.41 | 531.11 | 522.87 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 7.65 | 1.44% | 1.44% | 0.89 | 0.17% | 0.17% |
| 2022-03-31 | 513.63 | 513.32 | 508.53 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 4.36 | 0.85% | 0.85% | 0.74 | 0.14% | 0.14% |
| 2021-12-31 | 691.79 | 691.35 | 685.30 | 99.07% | 99.06% | 0.00 | 0.00% | 0.00% | 5.83 | 0.84% | 0.84% | 0.65 | 0.09% | 0.10% |
| 2021-09-30 | 529.16 | 528.87 | 528.30 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.84 | 0.16% | 0.16% | 0.02 | 0.00% | 0.00% |
| 2021-06-30 | 545.19 | 544.31 | 543.75 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 1.44 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 444.22 | 443.83 | 443.73 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.44 | 0.10% | 0.10% | 0.04 | 0.01% | 0.01% |
| 2020-12-31 | 566.13 | 565.74 | 565.38 | 99.86% | 99.86% | 0.09 | 0.02% | 0.02% | 0.65 | 0.12% | 0.12% | 0.01 | 0.00% | 0.00% |
| 2020-09-30 | 461.96 | 461.70 | 461.08 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.78 | 0.17% | 0.17% | 0.11 | 0.02% | 0.02% |
| 2020-06-30 | 396.33 | 395.11 | 394.02 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 2.31 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 427.81 | 426.17 | 425.62 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 2.17 | 0.51% | 0.51% | 0.01 | 0.00% | 0.00% |
| 2019-12-31 | 462.35 | 461.91 | 461.69 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.66 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 416.84 | 416.62 | 414.54 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 2.21 | 0.53% | 0.53% | 0.10 | 0.02% | 0.02% |
| 2019-06-30 | 495.38 | 492.59 | 490.65 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 4.66 | 0.95% | 0.94% | 0.08 | 0.02% | 0.02% |
| 2019-03-31 | 444.42 | 444.17 | 443.22 | 99.73% | 99.73% | 0.03 | 0.01% | 0.01% | 0.98 | 0.22% | 0.22% | 0.19 | 0.04% | 0.04% |
| 2018-12-31 | 458.38 | 457.90 | 457.26 | 99.76% | 99.76% | 0.21 | 0.04% | 0.04% | 0.90 | 0.20% | 0.20% | 0.01 | 0.00% | 0.00% |
| 2018-09-30 | 413.80 | 413.06 | 412.27 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 1.50 | 0.36% | 0.36% | 0.04 | 0.01% | 0.01% |
| 2018-06-30 | 341.35 | 340.61 | 337.20 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 4.11 | 1.21% | 1.20% | 0.04 | 0.01% | 0.02% |
| 2018-03-31 | 336.49 | 336.26 | 333.62 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 2.76 | 0.82% | 0.82% | 0.11 | 0.03% | 0.03% |
| 2017-12-31 | 381.15 | 380.85 | 378.28 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 1.06 | 0.28% | 0.28% | 0.01 | 0.00% | 0.00% |
| 2017-09-30 | 362.79 | 362.59 | 360.43 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 1.25 | 0.34% | 0.34% | 1.11 | 0.31% | 0.31% |
| 2017-06-30 | 300.19 | 299.97 | 297.56 | 99.13% | 99.12% | 0.00 | 0.00% | 0.00% | 2.62 | 0.87% | 0.87% | 0.01 | 0.00% | 0.01% |
| 2017-03-31 | 290.89 | 290.74 | 289.00 | 99.35% | 99.35% | 0.84 | 0.29% | 0.29% | 1.03 | 0.36% | 0.36% | 0.01 | 0.00% | 0.00% |
| 2016-12-31 | 293.25 | 293.08 | 288.51 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 4.69 | 1.60% | 1.60% | 0.05 | 0.02% | 0.02% |
| 2016-09-30 | 275.89 | 275.72 | 273.05 | 98.98% | 98.97% | 0.00 | 0.00% | 0.00% | 2.82 | 1.02% | 1.02% | 0.01 | 0.00% | 0.01% |
| 2016-06-30 | 268.73 | 268.54 | 257.39 | 95.78% | 95.78% | 0.00 | 0.00% | 0.00% | 11.33 | 4.22% | 4.22% | 0.01 | 0.00% | 0.00% |
| 2016-03-31 | 279.83 | 279.65 | 274.84 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 4.95 | 1.77% | 1.77% | 0.04 | 0.01% | 0.01% |
| 2015-12-31 | 311.04 | 301.51 | 297.54 | 95.53% | 95.66% | 0.00 | 0.00% | 0.00% | 13.46 | 4.46% | 4.33% | 0.04 | 0.01% | 0.01% |
| 2015-09-30 | 286.25 | 286.06 | 278.49 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 7.73 | 2.70% | 2.70% | 0.04 | 0.01% | 0.01% |
| 2015-06-30 | 393.05 | 391.92 | 385.69 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 4.93 | 1.26% | 1.25% | 2.43 | 0.62% | 0.62% |
| 2015-03-31 | 285.92 | 285.38 | 283.60 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 2.31 | 0.81% | 0.81% | 0.01 | 0.00% | 0.00% |
| 2014-12-31 | 259.77 | 258.60 | 246.85 | 95.00% | 95.02% | 0.00 | 0.00% | 0.00% | 12.60 | 4.87% | 4.85% | 0.33 | 0.13% | 0.13% |
| 2014-09-30 | 184.13 | 183.78 | 176.62 | 95.92% | 95.93% | 0.00 | 0.00% | 0.00% | 7.49 | 4.08% | 4.07% | 0.01 | 0.00% | 0.00% |
| 2014-06-30 | 211.45 | 211.32 | 207.34 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 4.08 | 1.93% | 1.93% | 0.02 | 0.01% | 0.01% |
| 2014-03-31 | 204.25 | 204.12 | 201.38 | 98.60% | 98.60% | 0.59 | 0.29% | 0.29% | 2.11 | 1.03% | 1.03% | 0.16 | 0.08% | 0.08% |
| 2013-12-31 | 212.29 | 212.08 | 207.82 | 97.89% | 97.89% | 1.07 | 0.51% | 0.51% | 3.32 | 1.57% | 1.57% | 0.07 | 0.03% | 0.03% |
| 2013-09-30 | 216.54 | 216.41 | 214.12 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 2.35 | 1.09% | 1.09% | 0.07 | 0.03% | 0.03% |
| 2013-06-30 | 209.64 | 208.48 | 204.54 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 4.05 | 1.94% | 1.93% | 1.05 | 0.50% | 0.50% |
| 2013-03-31 | 163.93 | 163.83 | 161.15 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 1.19 | 0.73% | 0.73% | 1.60 | 0.98% | 0.98% |
| 2012-12-31 | 194.83 | 193.59 | 189.81 | 97.41% | 97.42% | 0.00 | 0.00% | 0.00% | 5.02 | 2.59% | 2.57% | 0.00 | 0.00% | 0.01% |
| 2012-09-30 | 184.20 | 184.03 | 181.28 | 98.41% | 98.42% | 0.00 | 0.00% | 0.00% | 2.83 | 1.54% | 1.53% | 0.09 | 0.05% | 0.05% |
| 2012-06-30 | 199.55 | 199.42 | 195.98 | 98.21% | 98.21% | 0.74 | 0.37% | 0.37% | 2.33 | 1.17% | 1.17% | 0.50 | 0.25% | 0.25% |
| 2012-03-31 | 213.47 | 213.21 | 207.63 | 97.26% | 97.26% | 0.00 | 0.00% | 0.00% | 5.71 | 2.68% | 2.67% | 0.13 | 0.06% | 0.07% |
| 2011-12-31 | 209.60 | 209.32 | 206.86 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 1.71 | 0.82% | 0.82% | 1.04 | 0.50% | 0.49% |
| 2011-09-30 | 190.99 | 190.76 | 188.29 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 2.43 | 1.28% | 1.27% | 0.26 | 0.14% | 0.14% |
| 2011-06-30 | 207.27 | 207.03 | 204.37 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 2.42 | 1.17% | 1.17% | 0.48 | 0.23% | 0.23% |
| 2010-12-31 | 199.71 | 199.47 | 196.58 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 2.11 | 1.06% | 1.06% | 1.02 | 0.51% | 0.51% |
| 2010-09-30 | 220.48 | 220.12 | 210.50 | 95.47% | 95.47% | 0.01 | 0.00% | 0.00% | 9.71 | 4.41% | 4.40% | 0.26 | 0.12% | 0.13% |
| 2010-06-30 | 214.00 | 213.65 | 209.93 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 3.26 | 1.52% | 1.52% | 0.82 | 0.38% | 0.38% |
| 2010-03-31 | 268.04 | 267.71 | 262.24 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 5.67 | 2.12% | 2.11% | 0.14 | 0.05% | 0.06% |
| 2009-12-31 | 255.22 | 254.84 | 252.55 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 2.65 | 1.04% | 1.04% | 0.01 | 0.01% | 0.01% |
| 2009-09-30 | 215.75 | 215.49 | 208.04 | 96.42% | 96.42% | 0.00 | 0.00% | 0.00% | 7.39 | 3.43% | 3.42% | 0.33 | 0.15% | 0.16% |
| 2009-06-30 | 208.29 | 207.16 | 204.73 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 3.40 | 1.64% | 1.63% | 0.16 | 0.08% | 0.08% |
| 2009-03-31 | 163.35 | 162.61 | 159.96 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 3.38 | 2.08% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 153.71 | 152.09 | 145.96 | 94.90% | 94.95% | 0.36 | 0.24% | 0.24% | 7.39 | 4.86% | 4.81% | 0.01 | 0.00% | 0.00% |
| 2008-09-30 | 210.87 | 210.56 | 200.97 | 95.30% | 95.31% | 0.34 | 0.16% | 0.16% | 8.89 | 4.22% | 4.22% | 0.66 | 0.32% | 0.31% |
| 2008-06-30 | 193.67 | 188.53 | 183.81 | 94.77% | 94.91% | 0.32 | 0.17% | 0.16% | 9.30 | 4.93% | 4.80% | 0.24 | 0.13% | 0.13% |
| 2008-03-31 | 145.77 | 145.48 | 137.08 | 94.02% | 94.03% | 0.11 | 0.08% | 0.08% | 8.55 | 5.88% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 134.63 | 133.80 | 126.19 | 93.69% | 93.73% | 0.11 | 0.08% | 0.08% | 8.13 | 6.08% | 6.04% | 0.16 | 0.12% | 0.12% |
| 2007-09-30 | 86.98 | 85.13 | 83.05 | 95.37% | 95.48% | 0.04 | 0.04% | 0.04% | 3.34 | 3.93% | 3.84% | 0.56 | 0.66% | 0.64% |
| 2007-06-30 | 61.49 | 59.81 | 56.29 | 91.31% | 91.54% | 0.00 | 0.00% | 0.00% | 3.72 | 6.21% | 6.05% | 1.48 | 2.48% | 2.41% |
| 2007-03-31 | 69.09 | 67.42 | 66.16 | 95.66% | 95.76% | 0.36 | 0.53% | 0.52% | 1.82 | 2.71% | 2.64% | 0.74 | 1.10% | 1.08% |
| 2006-12-31 | 55.88 | 54.91 | 54.74 | 97.93% | 97.97% | 0.00 | 0.00% | 0.00% | 0.92 | 1.68% | 1.65% | 0.22 | 0.39% | 0.38% |
| 2006-09-30 | 32.99 | 32.64 | 31.29 | 94.79% | 94.84% | 0.00 | 0.00% | 0.00% | 1.16 | 3.56% | 3.52% | 0.54 | 1.65% | 1.64% |
| 2006-06-30 | 39.54 | 38.27 | 38.03 | 96.06% | 96.18% | 0.00 | 0.00% | 0.00% | 1.33 | 3.49% | 3.38% | 0.12 | 0.31% | 0.30% |
| 2006-03-31 | 41.37 | 41.01 | 39.91 | 96.46% | 96.48% | 0.00 | 0.00% | 0.00% | 1.38 | 3.37% | 3.35% | 0.07 | 0.17% | 0.17% |
| 2005-12-31 | 66.33 | 66.01 | 65.24 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.31 | 0.47% | 0.47% | 0.79 | 1.20% | 1.19% |
| 2005-09-30 | 56.08 | 55.97 | 55.36 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.70 | 1.24% | 1.24% | 0.02 | 0.04% | 0.04% |
| 2005-06-30 | 70.22 | 69.63 | 68.99 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.69 | 0.98% | 0.98% | 0.54 | 0.78% | 0.77% |
| 2005-03-31 | 52.11 | 51.68 | 51.86 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.23 | 0.45% | 0.45% | 0.02 | 0.03% | 0.03% |
| 2004-12-31 | 0.00 | 54.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |