华夏消费ETF
(510630)公募权益被动型股票型指数型消费
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 | 4.01 | 4.00 | 3.99 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.42% | 0.42% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 4.32 | 4.31 | 4.30 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.54% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.96 | 4.95 | 4.95 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.00 | 4.99 | 4.99 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.29 | 4.29 | 4.29 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.28 | 5.27 | 5.27 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.14 | 5.13 | 5.12 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.06 | 4.03 | 3.98 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.05 | 1.17% | 1.16% |
| 2024-06-30 | 2.20 | 2.20 | 2.19 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.58 | 2.57 | 2.57 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.94 | 2.94 | 2.93 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.83 | 3.82 | 3.82 | 99.61% | 99.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.03 | 3.02 | 3.01 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.17 | 4.15 | 4.14 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.51 | 4.50 | 4.49 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.23 | 4.22 | 4.22 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.16 | 4.14 | 4.13 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.37 | 3.36 | 3.35 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 5.36 | 5.35 | 5.34 | 99.60% | 99.60% | 0.00 | 0.03% | 0.03% | 0.02 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 4.43 | 4.43 | 4.40 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 4.43 | 4.43 | 4.41 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 3.97 | 3.97 | 3.95 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 4.02 | 4.02 | 4.00 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 2.78 | 2.78 | 2.77 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 3.35 | 3.34 | 3.33 | 99.22% | 99.22% | 0.00 | 0.05% | 0.05% | 0.02 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 2.32 | 2.32 | 2.31 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 2.26 | 2.25 | 2.25 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 2.37 | 2.36 | 2.35 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 2.20 | 2.20 | 2.18 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.87% | 0.00 | 0.02% | 0.03% |
| 2019-03-31 | 1.92 | 1.91 | 1.90 | 99.16% | 99.16% | 0.01 | 0.27% | 0.27% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 1.60 | 1.60 | 1.58 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.94 | 1.94 | 1.92 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.11 | 2.11 | 2.10 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 2.20 | 2.20 | 2.18 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.84% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 2.06 | 2.06 | 2.03 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 2.30 | 2.30 | 2.27 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 2.11 | 2.10 | 2.06 | 97.34% | 97.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 2.18 | 2.18 | 2.15 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 2.08 | 2.08 | 2.06 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 2.23 | 2.22 | 2.20 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.03 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 2.38 | 2.38 | 2.36 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 2.51 | 2.51 | 2.46 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.05 | 2.16% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 3.04 | 3.04 | 3.02 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 2.87 | 2.87 | 2.81 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.01% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 3.37 | 3.36 | 3.25 | 96.52% | 96.52% | 0.00 | 0.00% | 0.00% | 0.10 | 2.92% | 2.91% | 0.02 | 0.56% | 0.57% |
| 2015-03-31 | 4.02 | 4.01 | 4.01 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.21% | 0.00 | 0.09% | 0.10% |
| 2014-12-31 | 3.55 | 3.55 | 3.53 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.72% | 0.72% | 0.00 | 0.02% | 0.02% |
| 2014-09-30 | 3.31 | 3.31 | 3.29 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 3.05 | 3.05 | 3.02 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 3.03 | 3.03 | 2.98 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.05 | 1.68% | 1.68% | 0.00 | 0.16% | 0.16% |
| 2013-12-31 | 3.34 | 3.34 | 3.30 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.04 | 1.07% | 1.07% | 0.01 | 0.21% | 0.21% |
| 2013-09-30 | 1.94 | 1.94 | 1.89 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.05 | 2.47% | 2.47% | 0.00 | 0.09% | 0.09% |
| 2013-06-30 | 1.76 | 1.75 | 1.68 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 4.02% | 0.00 | 0.21% | 0.22% |