华夏上证基准做市公司债ETF
(511200)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 | 144.01 | 143.98 | 0.00 | 0.00% | 0.00% | 140.17 | 97.33% | 97.33% | 0.53 | 0.37% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 172.73 | 172.49 | 0.00 | 0.00% | 0.00% | 158.42 | 91.71% | 91.71% | 1.39 | 0.80% | 0.80% | 0.13 | 0.07% | 0.08% |
| 2025-09-30 | 199.22 | 199.17 | 0.00 | 0.00% | 0.00% | 190.46 | 95.60% | 95.60% | 1.05 | 0.53% | 0.53% | 0.11 | 0.06% | 0.06% |
| 2025-06-30 | 216.26 | 216.13 | 0.00 | 0.00% | 0.00% | 157.53 | 72.82% | 72.84% | 0.68 | 0.31% | 0.31% | 0.06 | 0.03% | 0.03% |
| 2025-03-31 | 27.57 | 27.56 | 0.00 | 0.00% | 0.00% | 25.72 | 93.28% | 93.28% | 0.28 | 1.01% | 1.01% | 0.00 | 0.01% | 0.01% |