华夏沪深300ETF
(510330)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 410.92 | 391.56 | 387.17 | 93.94% | 94.22% | 0.00 | 0.00% | 0.00% | 5.53 | 1.41% | 1.35% | 18.22 | 4.65% | 4.43% |
| 2026-03-31 | 903.31 | 902.18 | 895.72 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 5.75 | 0.64% | 0.64% | 1.85 | 0.20% | 0.20% |
| 2025-12-31 | 2287.69 | 2286.56 | 2271.27 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 13.92 | 0.61% | 0.61% | 2.50 | 0.11% | 0.11% |
| 2025-09-30 | 2281.37 | 2280.61 | 2266.15 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 11.06 | 0.49% | 0.48% | 4.16 | 0.18% | 0.19% |
| 2025-06-30 | 1969.06 | 1967.01 | 1941.45 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 23.17 | 1.18% | 1.18% | 4.44 | 0.23% | 0.23% |
| 2025-03-31 | 1589.78 | 1588.63 | 1583.46 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 5.07 | 0.32% | 0.32% | 1.24 | 0.08% | 0.08% |
| 2024-12-31 | 1642.38 | 1640.08 | 1631.83 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 7.68 | 0.47% | 0.47% | 2.87 | 0.18% | 0.17% |
| 2024-09-30 | 1672.02 | 1670.73 | 1661.99 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 8.62 | 0.52% | 0.52% | 1.41 | 0.08% | 0.08% |
| 2024-06-30 | 994.54 | 992.21 | 987.98 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 4.66 | 0.47% | 0.47% | 1.90 | 0.19% | 0.19% |
| 2024-03-31 | 983.43 | 981.21 | 978.77 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 2.97 | 0.30% | 0.30% | 1.69 | 0.17% | 0.17% |
| 2023-12-31 | 381.30 | 376.82 | 375.70 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.95 | 0.25% | 0.25% | 4.65 | 1.23% | 1.22% |
| 2023-09-30 | 337.96 | 336.78 | 335.61 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.98 | 0.29% | 0.29% | 1.36 | 0.41% | 0.40% |
| 2023-06-30 | 239.58 | 238.98 | 237.17 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 2.00 | 0.84% | 0.83% | 0.41 | 0.17% | 0.17% |
| 2023-03-31 | 247.78 | 246.84 | 245.29 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 1.53 | 0.62% | 0.62% | 0.95 | 0.39% | 0.38% |
| 2022-12-31 | 251.70 | 249.09 | 247.42 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 1.99 | 0.80% | 0.79% | 2.29 | 0.92% | 0.91% |
| 2022-09-30 | 204.85 | 204.45 | 201.77 | 98.49% | 98.49% | 0.02 | 0.01% | 0.01% | 2.01 | 0.98% | 0.98% | 0.65 | 0.32% | 0.32% |
| 2022-06-30 | 232.05 | 231.27 | 228.49 | 98.46% | 98.47% | 0.03 | 0.01% | 0.01% | 3.05 | 1.32% | 1.31% | 0.48 | 0.21% | 0.21% |
| 2022-03-31 | 228.29 | 227.83 | 225.75 | 98.88% | 98.88% | 0.07 | 0.03% | 0.03% | 2.07 | 0.91% | 0.91% | 0.40 | 0.18% | 0.18% |
| 2021-12-31 | 290.53 | 289.09 | 286.97 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 2.16 | 0.75% | 0.74% | 1.40 | 0.48% | 0.49% |
| 2021-09-30 | 246.14 | 244.55 | 241.70 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 2.96 | 1.21% | 1.20% | 1.48 | 0.60% | 0.60% |
| 2021-06-30 | 289.99 | 289.48 | 286.34 | 98.75% | 98.74% | 0.06 | 0.02% | 0.02% | 3.02 | 1.04% | 1.04% | 0.56 | 0.19% | 0.20% |
| 2021-03-31 | 259.34 | 258.85 | 255.95 | 98.69% | 98.69% | 0.21 | 0.08% | 0.08% | 2.63 | 1.02% | 1.01% | 0.55 | 0.21% | 0.22% |
| 2020-12-31 | 306.45 | 305.88 | 303.02 | 98.88% | 98.88% | 0.02 | 0.01% | 0.01% | 2.61 | 0.85% | 0.85% | 0.79 | 0.26% | 0.26% |
| 2020-09-30 | 269.51 | 266.99 | 264.39 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 2.68 | 1.00% | 0.99% | 2.44 | 0.91% | 0.91% |
| 2020-06-30 | 271.26 | 270.53 | 268.11 | 98.83% | 98.83% | 0.07 | 0.03% | 0.03% | 2.74 | 1.01% | 1.01% | 0.34 | 0.13% | 0.13% |
| 2020-03-31 | 273.29 | 272.36 | 269.93 | 98.76% | 98.76% | 0.04 | 0.02% | 0.02% | 2.66 | 0.98% | 0.98% | 0.65 | 0.24% | 0.24% |
| 2019-12-31 | 311.98 | 311.40 | 310.00 | 99.37% | 99.37% | 0.01 | 0.00% | 0.00% | 1.69 | 0.54% | 0.54% | 0.28 | 0.09% | 0.09% |
| 2019-09-30 | 271.80 | 270.12 | 268.63 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 1.57 | 0.58% | 0.58% | 1.40 | 0.52% | 0.52% |
| 2019-06-30 | 269.98 | 268.05 | 266.08 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 2.31 | 0.86% | 0.85% | 1.29 | 0.48% | 0.48% |
| 2019-03-31 | 243.59 | 243.28 | 242.36 | 99.49% | 99.49% | 0.11 | 0.04% | 0.04% | 0.94 | 0.39% | 0.38% | 0.18 | 0.08% | 0.09% |
| 2018-12-31 | 229.10 | 228.11 | 225.93 | 98.60% | 98.61% | 0.04 | 0.02% | 0.02% | 2.20 | 0.97% | 0.96% | 0.93 | 0.41% | 0.41% |
| 2018-09-30 | 206.23 | 205.78 | 199.96 | 96.96% | 96.96% | 0.02 | 0.01% | 0.01% | 4.28 | 2.08% | 2.07% | 0.77 | 0.37% | 0.38% |
| 2018-06-30 | 176.62 | 176.38 | 172.21 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 1.10 | 0.62% | 0.62% | 0.52 | 0.29% | 0.29% |
| 2018-03-31 | 181.21 | 181.08 | 178.70 | 98.61% | 98.61% | 0.12 | 0.07% | 0.07% | 1.22 | 0.67% | 0.67% | 0.67 | 0.37% | 0.37% |
| 2017-12-31 | 187.14 | 186.98 | 184.03 | 98.33% | 98.33% | 0.09 | 0.05% | 0.05% | 1.76 | 0.94% | 0.94% | 0.47 | 0.25% | 0.25% |
| 2017-09-30 | 178.84 | 178.69 | 174.12 | 97.36% | 97.36% | 0.02 | 0.01% | 0.01% | 2.80 | 1.57% | 1.56% | 0.65 | 0.36% | 0.37% |
| 2017-06-30 | 173.77 | 172.04 | 166.94 | 96.03% | 96.07% | 0.06 | 0.04% | 0.04% | 4.31 | 2.51% | 2.48% | 0.85 | 0.49% | 0.49% |
| 2017-03-31 | 170.01 | 165.81 | 151.30 | 88.72% | 88.99% | 0.25 | 0.15% | 0.15% | 11.60 | 7.00% | 6.82% | 2.86 | 1.72% | 1.69% |
| 2016-12-31 | 161.57 | 161.45 | 147.47 | 91.27% | 91.27% | 0.06 | 0.04% | 0.04% | 9.37 | 5.80% | 5.80% | 4.67 | 2.89% | 2.89% |
| 2016-09-30 | 160.76 | 160.57 | 144.83 | 90.08% | 90.09% | 0.07 | 0.04% | 0.04% | 12.89 | 8.03% | 8.02% | 2.98 | 1.85% | 1.85% |
| 2016-06-30 | 157.63 | 157.50 | 143.67 | 91.14% | 91.14% | 0.07 | 0.04% | 0.04% | 11.41 | 7.24% | 7.24% | 2.49 | 1.58% | 1.58% |
| 2016-03-31 | 157.39 | 156.99 | 144.15 | 91.58% | 91.59% | 0.07 | 0.04% | 0.04% | 10.68 | 6.80% | 6.79% | 2.48 | 1.58% | 1.58% |
| 2015-12-31 | 179.78 | 179.48 | 165.94 | 92.29% | 92.30% | 0.05 | 0.03% | 0.03% | 11.12 | 6.19% | 6.18% | 2.67 | 1.49% | 1.49% |
| 2015-09-30 | 157.42 | 157.28 | 142.20 | 90.32% | 90.33% | 0.03 | 0.02% | 0.02% | 12.31 | 7.82% | 7.82% | 2.89 | 1.84% | 1.83% |
| 2015-06-30 | 170.06 | 167.72 | 163.60 | 96.15% | 96.20% | 0.03 | 0.02% | 0.02% | 4.36 | 2.60% | 2.57% | 2.07 | 1.23% | 1.21% |
| 2015-03-31 | 264.20 | 263.73 | 262.75 | 99.45% | 99.45% | 0.07 | 0.03% | 0.03% | 1.26 | 0.48% | 0.48% | 0.12 | 0.04% | 0.04% |
| 2014-12-31 | 285.97 | 285.38 | 283.45 | 99.12% | 99.12% | 0.06 | 0.02% | 0.02% | 1.68 | 0.59% | 0.59% | 0.78 | 0.27% | 0.27% |
| 2014-09-30 | 207.52 | 206.78 | 205.82 | 99.17% | 99.18% | 0.09 | 0.04% | 0.04% | 1.40 | 0.68% | 0.67% | 0.22 | 0.11% | 0.11% |
| 2014-06-30 | 196.67 | 196.53 | 194.43 | 98.85% | 98.85% | 0.04 | 0.02% | 0.02% | 1.30 | 0.66% | 0.66% | 0.21 | 0.11% | 0.11% |
| 2014-03-31 | 192.68 | 192.45 | 174.48 | 90.55% | 90.56% | 0.09 | 0.05% | 0.05% | 1.89 | 0.98% | 0.98% | 2.31 | 1.20% | 1.20% |
| 2013-12-31 | 189.53 | 188.82 | 187.75 | 99.06% | 99.06% | 0.63 | 0.33% | 0.33% | 0.54 | 0.29% | 0.28% | 0.61 | 0.32% | 0.33% |
| 2013-09-30 | 194.76 | 194.14 | 185.67 | 95.32% | 95.33% | 0.04 | 0.02% | 0.02% | 2.37 | 1.22% | 1.22% | 0.98 | 0.50% | 0.50% |
| 2013-06-30 | 189.43 | 188.96 | 187.55 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 1.04 | 0.55% | 0.55% | 0.85 | 0.45% | 0.45% |
| 2013-03-31 | 183.74 | 183.56 | 182.98 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.54 | 0.29% | 0.29% | 0.22 | 0.12% | 0.12% |
| 2012-12-31 | 206.12 | 165.44 | 36.12 | 0.00% | 17.52% | 6.83 | 0.00% | 3.31% | 3.65 | 0.00% | 1.77% | 159.52 | 0.00% | 77.40% |