华夏中证A500ETF
(512050)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 | 261.45 | 260.85 | 257.25 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 3.82 | 1.46% | 1.46% | 0.39 | 0.15% | 0.15% |
| 2025-12-31 | 421.46 | 420.34 | 417.42 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 3.75 | 0.89% | 0.89% | 0.29 | 0.07% | 0.07% |
| 2025-09-30 | 183.95 | 183.80 | 182.28 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 1.53 | 0.83% | 0.83% | 0.14 | 0.08% | 0.08% |
| 2025-06-30 | 160.16 | 159.49 | 158.15 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 1.86 | 1.17% | 1.16% | 0.14 | 0.09% | 0.09% |
| 2025-03-31 | 187.92 | 187.69 | 186.44 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 1.36 | 0.73% | 0.72% | 0.12 | 0.06% | 0.07% |
| 2024-12-31 | 184.49 | 184.12 | 182.38 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 1.99 | 1.08% | 1.08% | 0.12 | 0.07% | 0.07% |