华夏中证港股通内地金融ETF
(513190)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 | 18.05 | 16.13 | 15.99 | 87.23% | 88.59% | 0.00 | 0.00% | 0.00% | 0.25 | 1.55% | 1.38% | 1.81 | 11.22% | 10.03% |
| 2026-03-31 | 22.53 | 22.37 | 22.31 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.22 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.74 | 25.39 | 24.89 | 96.64% | 96.69% | 0.00 | 0.00% | 0.00% | 0.27 | 1.07% | 1.05% | 0.58 | 2.29% | 2.26% |
| 2025-09-30 | 26.13 | 26.06 | 25.55 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.46 | 1.76% | 1.76% | 0.12 | 0.45% | 0.45% |
| 2025-06-30 | 19.73 | 18.76 | 18.40 | 92.91% | 93.26% | 0.00 | 0.00% | 0.00% | 1.25 | 6.65% | 6.32% | 0.08 | 0.44% | 0.42% |
| 2025-03-31 | 6.06 | 6.02 | 5.92 | 97.60% | 97.62% | 0.00 | 0.00% | 0.00% | 0.14 | 2.39% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.79 | 2.79 | 2.74 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.05 | 1.82% | 1.82% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 2.38 | 2.32 | 2.28 | 95.85% | 95.95% | 0.00 | 0.00% | 0.00% | 0.05 | 2.21% | 2.16% | 0.04 | 1.94% | 1.89% |
| 2024-06-30 | 1.85 | 1.85 | 1.81 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.02 | 1.12% | 1.12% |
| 2024-03-31 | 0.52 | 0.51 | 0.50 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.27 | 0.27 | 0.27 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.17% | 0.00 | 0.00% | 0.00% |