华夏MSCIA股国际通ETF
(512990)公募权益被动型股票型指数型MSCI主题
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 | 2.16 | 2.15 | 2.12 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.39% | 0.00 | 0.20% | 0.20% |
| 2026-03-31 | 2.08 | 2.08 | 2.05 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.03 | 1.25% | 1.25% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 2.35 | 2.34 | 2.31 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.62% | 1.62% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 2.53 | 2.52 | 2.34 | 92.45% | 92.47% | 0.00 | 0.00% | 0.00% | 0.17 | 6.62% | 6.61% | 0.02 | 0.93% | 0.92% |
| 2025-06-30 | 2.44 | 2.43 | 2.28 | 93.55% | 93.55% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.70% | 0.02 | 0.75% | 0.75% |
| 2025-03-31 | 2.42 | 2.42 | 2.27 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 0.14 | 5.61% | 5.60% | 0.02 | 0.74% | 0.74% |
| 2024-12-31 | 2.61 | 2.60 | 2.44 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.42% | 5.39% | 0.03 | 1.14% | 1.14% |
| 2024-09-30 | 2.87 | 2.86 | 2.69 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.15 | 5.18% | 5.16% | 0.03 | 1.07% | 1.07% |
| 2024-06-30 | 3.35 | 3.34 | 3.20 | 95.61% | 95.63% | 0.00 | 0.00% | 0.00% | 0.13 | 3.91% | 3.89% | 0.02 | 0.48% | 0.48% |
| 2024-03-31 | 3.48 | 3.47 | 3.33 | 95.47% | 95.49% | 0.00 | 0.02% | 0.02% | 0.13 | 3.77% | 3.75% | 0.03 | 0.74% | 0.74% |
| 2023-12-31 | 3.42 | 3.41 | 3.26 | 95.42% | 95.44% | 0.00 | 0.01% | 0.01% | 0.05 | 1.47% | 1.46% | 0.11 | 3.10% | 3.09% |
| 2023-09-30 | 3.67 | 3.65 | 3.50 | 95.50% | 95.52% | 0.00 | 0.01% | 0.01% | 0.15 | 4.00% | 3.98% | 0.02 | 0.49% | 0.49% |
| 2023-06-30 | 3.74 | 3.73 | 3.57 | 95.33% | 95.34% | 0.00 | 0.01% | 0.01% | 0.15 | 4.11% | 4.10% | 0.02 | 0.55% | 0.55% |
| 2023-03-31 | 4.05 | 4.04 | 3.88 | 95.63% | 95.65% | 0.00 | 0.01% | 0.01% | 0.15 | 3.60% | 3.58% | 0.03 | 0.76% | 0.76% |
| 2022-12-31 | 4.02 | 3.95 | 3.79 | 94.21% | 94.31% | 0.00 | 0.01% | 0.01% | 0.20 | 4.99% | 4.90% | 0.03 | 0.79% | 0.78% |
| 2022-09-30 | 2.88 | 2.86 | 2.71 | 94.04% | 94.06% | 0.00 | 0.02% | 0.02% | 0.15 | 5.26% | 5.24% | 0.02 | 0.68% | 0.68% |
| 2022-06-30 | 3.22 | 3.18 | 3.00 | 93.19% | 93.26% | 0.00 | 0.03% | 0.03% | 0.18 | 5.75% | 5.69% | 0.03 | 1.03% | 1.02% |
| 2022-03-31 | 2.94 | 2.93 | 2.72 | 92.64% | 92.66% | 0.00 | 0.02% | 0.02% | 0.19 | 6.42% | 6.40% | 0.03 | 0.92% | 0.92% |
| 2021-12-31 | 4.19 | 4.18 | 3.92 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.60% | 0.03 | 0.76% | 0.76% |
| 2021-09-30 | 4.85 | 4.82 | 4.64 | 95.59% | 95.62% | 0.00 | 0.00% | 0.00% | 0.19 | 3.97% | 3.94% | 0.02 | 0.44% | 0.44% |
| 2021-06-30 | 7.24 | 7.22 | 7.04 | 97.23% | 97.23% | 0.00 | 0.01% | 0.01% | 0.18 | 2.43% | 2.43% | 0.02 | 0.33% | 0.33% |
| 2021-03-31 | 6.87 | 6.83 | 6.66 | 96.89% | 96.90% | 0.00 | 0.04% | 0.04% | 0.16 | 2.37% | 2.36% | 0.05 | 0.70% | 0.70% |
| 2020-12-31 | 8.42 | 8.40 | 8.17 | 97.12% | 97.13% | 0.01 | 0.07% | 0.07% | 0.21 | 2.48% | 2.47% | 0.03 | 0.33% | 0.33% |
| 2020-09-30 | 6.13 | 6.08 | 5.85 | 95.41% | 95.45% | 0.00 | 0.00% | 0.00% | 0.23 | 3.71% | 3.68% | 0.05 | 0.88% | 0.87% |
| 2020-06-30 | 7.98 | 7.78 | 7.42 | 92.82% | 92.99% | 0.00 | 0.01% | 0.01% | 0.34 | 4.43% | 4.32% | 0.21 | 2.74% | 2.68% |
| 2020-03-31 | 4.91 | 4.82 | 4.67 | 94.86% | 94.96% | 0.00 | 0.02% | 0.02% | 0.16 | 3.23% | 3.17% | 0.04 | 0.85% | 0.83% |
| 2019-12-31 | 5.62 | 5.56 | 5.43 | 96.62% | 96.65% | 0.01 | 0.11% | 0.11% | 0.16 | 2.79% | 2.76% | 0.03 | 0.48% | 0.48% |
| 2019-09-30 | 5.54 | 5.51 | 5.36 | 96.70% | 96.72% | 0.00 | 0.02% | 0.02% | 0.14 | 2.54% | 2.52% | 0.04 | 0.74% | 0.74% |
| 2019-06-30 | 5.36 | 5.34 | 5.17 | 96.41% | 96.42% | 0.00 | 0.00% | 0.00% | 0.18 | 3.28% | 3.27% | 0.02 | 0.31% | 0.31% |
| 2019-03-31 | 5.53 | 5.51 | 5.34 | 96.51% | 96.52% | 0.02 | 0.35% | 0.35% | 0.16 | 2.88% | 2.87% | 0.01 | 0.26% | 0.26% |
| 2018-12-31 | 5.39 | 5.38 | 5.24 | 97.19% | 97.19% | 0.00 | 0.02% | 0.02% | 0.14 | 2.55% | 2.55% | 0.01 | 0.24% | 0.24% |
| 2018-09-30 | 5.73 | 5.68 | 5.50 | 95.93% | 95.95% | 0.00 | 0.00% | 0.00% | 0.21 | 3.63% | 3.61% | 0.02 | 0.44% | 0.44% |
| 2018-06-30 | 5.74 | 5.71 | 5.53 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.17 | 2.97% | 2.95% | 0.04 | 0.69% | 0.69% |
| 2018-03-31 | 5.14 | 5.13 | 4.99 | 97.06% | 97.06% | 0.00 | 0.05% | 0.05% | 0.12 | 2.39% | 2.39% | 0.02 | 0.40% | 0.40% |
| 2017-12-31 | 4.08 | 4.08 | 3.97 | 97.17% | 97.17% | 0.00 | 0.01% | 0.01% | 0.09 | 2.20% | 2.19% | 0.02 | 0.45% | 0.46% |
| 2017-09-30 | 4.12 | 4.12 | 3.95 | 95.74% | 95.74% | 0.00 | 0.01% | 0.01% | 0.11 | 2.58% | 2.58% | 0.03 | 0.70% | 0.70% |
| 2017-06-30 | 4.13 | 4.07 | 3.77 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.21 | 5.27% | 5.19% | 0.05 | 1.24% | 1.23% |
| 2017-03-31 | 3.21 | 3.20 | 3.01 | 93.85% | 93.85% | 0.00 | 0.09% | 0.09% | 0.16 | 5.04% | 5.04% | 0.03 | 1.02% | 1.02% |
| 2016-12-31 | 3.30 | 3.29 | 3.02 | 91.68% | 91.69% | 0.00 | 0.00% | 0.00% | 0.16 | 4.78% | 4.78% | 0.06 | 1.81% | 1.80% |
| 2016-09-30 | 3.57 | 3.56 | 3.32 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.76% | 0.05 | 1.27% | 1.27% |
| 2016-06-30 | 3.72 | 3.67 | 3.40 | 91.48% | 91.58% | 0.00 | 0.04% | 0.03% | 0.25 | 6.80% | 6.72% | 0.06 | 1.68% | 1.67% |
| 2016-03-31 | 3.71 | 3.68 | 3.46 | 93.29% | 93.32% | 0.00 | 0.06% | 0.06% | 0.19 | 5.05% | 5.02% | 0.04 | 1.17% | 1.17% |
| 2015-12-31 | 5.36 | 5.32 | 4.83 | 90.04% | 90.11% | 0.00 | 0.04% | 0.04% | 0.42 | 7.96% | 7.91% | 0.10 | 1.96% | 1.94% |
| 2015-09-30 | 5.63 | 5.61 | 5.18 | 92.13% | 92.15% | 0.00 | 0.03% | 0.03% | 0.34 | 6.05% | 6.03% | 0.10 | 1.79% | 1.79% |
| 2015-06-30 | 11.49 | 11.45 | 11.01 | 95.82% | 95.84% | 0.00 | 0.02% | 0.02% | 0.38 | 3.35% | 3.34% | 0.09 | 0.81% | 0.80% |