华夏上证基准做市国债ETF
(511100)公募债券型指数型
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 | 109.07 | 108.14 | 0.00 | 0.00% | 0.00% | 105.64 | 96.83% | 96.86% | 1.41 | 1.30% | 1.29% | 0.02 | 0.02% | 0.02% |
| 2025-12-31 | 114.56 | 114.50 | 0.00 | 0.00% | 0.00% | 112.03 | 97.80% | 97.80% | 1.23 | 1.07% | 1.07% | 0.10 | 0.08% | 0.08% |
| 2025-09-30 | 61.37 | 61.36 | 0.00 | 0.00% | 0.00% | 55.56 | 90.52% | 90.53% | 0.58 | 0.95% | 0.95% | 0.23 | 0.38% | 0.38% |
| 2025-06-30 | 3.98 | 3.98 | 0.00 | 0.00% | 0.00% | 3.83 | 96.19% | 96.19% | 0.03 | 0.72% | 0.72% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 4.86 | 4.86 | 0.00 | 0.00% | 0.00% | 4.77 | 98.21% | 98.21% | 0.09 | 1.75% | 1.75% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 3.61 | 96.88% | 96.89% | 0.03 | 0.86% | 0.86% | 0.04 | 1.18% | 1.18% |
| 2024-09-30 | 2.47 | 2.47 | 0.00 | 0.00% | 0.00% | 2.38 | 96.40% | 96.40% | 0.04 | 1.79% | 1.79% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.11 | 1.98 | 0.00 | 0.00% | 0.00% | 1.90 | 89.39% | 90.05% | 0.20 | 10.32% | 9.67% | 0.01 | 0.29% | 0.28% |
| 2024-03-31 | 4.92 | 4.57 | 0.00 | 0.00% | 0.00% | 4.39 | 88.38% | 89.22% | 0.53 | 11.52% | 10.69% | 0.00 | 0.10% | 0.09% |