华夏中证央企ETF
(512950)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 | 64.25 | 64.21 | 63.77 | 99.25% | 99.25% | 0.01 | 0.01% | 0.01% | 0.33 | 0.52% | 0.52% | 0.14 | 0.22% | 0.22% |
| 2026-03-31 | 59.59 | 59.58 | 59.39 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.18 | 0.30% | 0.30% | 0.02 | 0.04% | 0.04% |
| 2025-12-31 | 62.42 | 62.41 | 62.19 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.21 | 0.34% | 0.34% | 0.02 | 0.04% | 0.04% |
| 2025-09-30 | 59.73 | 59.70 | 59.38 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.32 | 0.54% | 0.54% | 0.04 | 0.06% | 0.06% |
| 2025-06-30 | 55.21 | 55.18 | 54.75 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.41 | 0.74% | 0.74% | 0.05 | 0.09% | 0.09% |
| 2025-03-31 | 56.51 | 56.47 | 56.02 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.40 | 0.71% | 0.71% | 0.09 | 0.16% | 0.16% |
| 2024-12-31 | 62.61 | 62.55 | 62.11 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.43 | 0.69% | 0.68% | 0.07 | 0.11% | 0.11% |
| 2024-09-30 | 65.71 | 65.59 | 65.09 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.48 | 0.73% | 0.73% | 0.14 | 0.21% | 0.21% |
| 2024-06-30 | 55.63 | 55.52 | 55.15 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.44 | 0.80% | 0.80% | 0.04 | 0.08% | 0.08% |
| 2024-03-31 | 53.71 | 53.63 | 53.32 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.28 | 0.53% | 0.52% | 0.11 | 0.21% | 0.21% |
| 2023-12-31 | 50.82 | 50.79 | 50.39 | 99.15% | 99.14% | 0.00 | 0.00% | 0.00% | 0.39 | 0.77% | 0.77% | 0.04 | 0.08% | 0.09% |
| 2023-09-30 | 57.04 | 57.02 | 56.69 | 99.38% | 99.37% | 0.00 | 0.00% | 0.00% | 0.33 | 0.57% | 0.57% | 0.03 | 0.05% | 0.06% |
| 2023-06-30 | 58.49 | 58.16 | 57.85 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.60 | 1.04% | 1.03% | 0.04 | 0.06% | 0.06% |
| 2023-03-31 | 54.76 | 54.71 | 54.38 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.32 | 0.58% | 0.58% | 0.06 | 0.11% | 0.11% |
| 2022-12-31 | 50.64 | 50.56 | 50.21 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.37 | 0.73% | 0.73% | 0.06 | 0.12% | 0.12% |
| 2022-09-30 | 47.14 | 47.12 | 46.60 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.48 | 1.03% | 1.03% | 0.06 | 0.12% | 0.12% |
| 2022-06-30 | 52.68 | 52.65 | 52.01 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.59 | 1.12% | 1.11% | 0.08 | 0.15% | 0.16% |
| 2022-03-31 | 50.90 | 50.88 | 50.36 | 98.94% | 98.93% | 0.00 | 0.00% | 0.00% | 0.48 | 0.95% | 0.95% | 0.06 | 0.11% | 0.12% |
| 2021-12-31 | 58.04 | 57.99 | 57.35 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.61 | 1.05% | 1.05% | 0.08 | 0.14% | 0.14% |
| 2021-09-30 | 71.96 | 71.86 | 70.81 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.97 | 1.34% | 1.34% | 0.19 | 0.26% | 0.26% |
| 2021-06-30 | 70.27 | 70.21 | 69.04 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 1.08 | 1.53% | 1.53% | 0.16 | 0.23% | 0.23% |
| 2021-03-31 | 77.12 | 77.08 | 76.01 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.97 | 1.26% | 1.26% | 0.14 | 0.18% | 0.18% |
| 2020-12-31 | 88.88 | 88.79 | 87.52 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 1.13 | 1.27% | 1.27% | 0.22 | 0.25% | 0.25% |
| 2020-09-30 | 104.43 | 104.39 | 103.07 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 1.18 | 1.13% | 1.13% | 0.19 | 0.18% | 0.18% |
| 2020-06-30 | 127.95 | 127.88 | 126.33 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 1.46 | 1.14% | 1.14% | 0.17 | 0.13% | 0.13% |
| 2020-03-31 | 122.33 | 121.98 | 119.91 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 1.91 | 1.56% | 1.56% | 0.22 | 0.18% | 0.18% |
| 2019-12-31 | 131.66 | 131.61 | 129.53 | 98.37% | 98.37% | 0.04 | 0.03% | 0.03% | 1.89 | 1.44% | 1.44% | 0.21 | 0.16% | 0.16% |
| 2019-09-30 | 138.16 | 138.12 | 135.77 | 98.27% | 98.26% | 0.00 | 0.00% | 0.00% | 2.16 | 1.56% | 1.56% | 0.24 | 0.17% | 0.18% |
| 2019-06-30 | 157.25 | 156.98 | 153.82 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 3.10 | 1.98% | 1.97% | 0.33 | 0.21% | 0.21% |
| 2019-03-31 | 170.64 | 170.52 | 159.09 | 93.23% | 93.23% | 0.02 | 0.01% | 0.01% | 11.48 | 6.73% | 6.73% | 0.05 | 0.03% | 0.03% |
| 2018-12-31 | 148.80 | 146.53 | 129.69 | 86.95% | 87.15% | 0.00 | 0.00% | 0.00% | 11.09 | 7.57% | 7.45% | 0.02 | 0.02% | 0.02% |