华夏沪港通恒生ETF
(513660)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 | 31.86 | 30.61 | 30.24 | 94.70% | 94.91% | 0.00 | 0.00% | 0.00% | 0.28 | 0.91% | 0.87% | 1.34 | 4.39% | 4.22% |
| 2026-03-31 | 44.12 | 43.80 | 43.13 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.62 | 1.40% | 1.39% | 0.37 | 0.85% | 0.85% |
| 2025-12-31 | 46.43 | 46.37 | 45.85 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.44 | 0.96% | 0.96% | 0.13 | 0.28% | 0.28% |
| 2025-09-30 | 51.08 | 50.13 | 49.49 | 96.83% | 96.89% | 0.00 | 0.00% | 0.00% | 1.50 | 3.00% | 2.94% | 0.09 | 0.17% | 0.17% |
| 2025-06-30 | 41.95 | 41.78 | 41.27 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.44 | 1.06% | 1.06% | 0.23 | 0.55% | 0.55% |
| 2025-03-31 | 39.08 | 38.15 | 37.77 | 96.57% | 96.65% | 0.00 | 0.00% | 0.00% | 0.89 | 2.34% | 2.28% | 0.42 | 1.09% | 1.07% |
| 2024-12-31 | 48.78 | 48.63 | 48.17 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.61 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.59 | 48.10 | 47.52 | 93.61% | 93.92% | 0.00 | 0.00% | 0.00% | 2.92 | 6.06% | 5.77% | 0.16 | 0.33% | 0.31% |
| 2024-06-30 | 38.85 | 38.73 | 38.27 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.37 | 0.95% | 0.95% | 0.21 | 0.55% | 0.55% |
| 2024-03-31 | 34.20 | 33.87 | 33.58 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.26 | 0.76% | 0.75% | 0.36 | 1.06% | 1.05% |
| 2023-12-31 | 47.18 | 45.80 | 45.39 | 96.09% | 96.20% | 0.00 | 0.00% | 0.00% | 1.76 | 3.85% | 3.74% | 0.03 | 0.06% | 0.06% |
| 2023-09-30 | 55.84 | 55.65 | 55.01 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.67 | 1.21% | 1.20% | 0.16 | 0.29% | 0.29% |
| 2023-06-30 | 46.98 | 46.78 | 46.30 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.46 | 0.98% | 0.97% | 0.23 | 0.48% | 0.48% |
| 2023-03-31 | 30.39 | 30.24 | 29.57 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.64 | 2.11% | 2.10% | 0.18 | 0.60% | 0.60% |
| 2022-12-31 | 31.54 | 30.20 | 29.49 | 93.20% | 93.48% | 0.00 | 0.00% | 0.00% | 2.05 | 6.78% | 6.50% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 19.25 | 19.23 | 18.65 | 96.87% | 96.87% | 0.00 | 0.00% | 0.00% | 0.51 | 2.64% | 2.64% | 0.09 | 0.49% | 0.49% |
| 2022-06-30 | 22.48 | 22.17 | 21.50 | 95.57% | 95.64% | 0.00 | 0.00% | 0.00% | 0.84 | 3.80% | 3.74% | 0.14 | 0.63% | 0.62% |
| 2022-03-31 | 19.68 | 19.61 | 19.09 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.51 | 2.58% | 2.57% | 0.08 | 0.40% | 0.40% |
| 2021-12-31 | 12.70 | 12.68 | 12.33 | 97.05% | 97.05% | 0.00 | 0.00% | 0.00% | 0.37 | 2.88% | 2.88% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 11.26 | 11.25 | 10.89 | 96.69% | 96.69% | 0.00 | 0.00% | 0.00% | 0.34 | 3.03% | 3.03% | 0.03 | 0.28% | 0.28% |
| 2021-06-30 | 13.58 | 13.02 | 12.62 | 92.57% | 92.88% | 0.00 | 0.00% | 0.00% | 0.39 | 2.97% | 2.85% | 0.58 | 4.46% | 4.27% |
| 2021-03-31 | 17.56 | 17.48 | 16.96 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.51 | 2.90% | 2.89% | 0.09 | 0.50% | 0.50% |
| 2020-12-31 | 10.62 | 10.51 | 10.20 | 96.01% | 96.05% | 0.00 | 0.00% | 0.00% | 0.32 | 3.03% | 3.00% | 0.10 | 0.96% | 0.95% |
| 2020-09-30 | 8.80 | 8.77 | 8.49 | 96.54% | 96.54% | 0.00 | 0.00% | 0.00% | 0.28 | 3.19% | 3.19% | 0.02 | 0.27% | 0.27% |
| 2020-06-30 | 11.88 | 10.56 | 10.17 | 83.82% | 85.61% | 0.00 | 0.00% | 0.00% | 0.40 | 3.77% | 3.36% | 1.31 | 12.41% | 11.03% |
| 2020-03-31 | 11.10 | 11.08 | 10.73 | 96.68% | 96.69% | 0.00 | 0.00% | 0.00% | 0.34 | 3.07% | 3.06% | 0.03 | 0.25% | 0.25% |
| 2019-12-31 | 10.57 | 10.46 | 10.15 | 95.96% | 96.00% | 0.00 | 0.00% | 0.00% | 0.42 | 4.03% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 8.67 | 8.66 | 8.42 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.22 | 2.53% | 2.53% | 0.03 | 0.39% | 0.39% |
| 2019-06-30 | 7.30 | 7.26 | 6.98 | 95.62% | 95.64% | 0.00 | 0.00% | 0.00% | 0.24 | 3.35% | 3.34% | 0.07 | 1.03% | 1.02% |
| 2019-03-31 | 7.31 | 7.30 | 7.04 | 96.31% | 96.31% | 0.00 | 0.00% | 0.00% | 0.25 | 3.43% | 3.42% | 0.02 | 0.26% | 0.27% |
| 2018-12-31 | 8.32 | 8.31 | 8.09 | 97.22% | 97.22% | 0.00 | 0.00% | 0.00% | 0.23 | 2.78% | 2.77% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 9.39 | 9.35 | 9.07 | 96.50% | 96.52% | 0.00 | 0.00% | 0.00% | 0.29 | 3.05% | 3.04% | 0.04 | 0.45% | 0.44% |
| 2018-06-30 | 13.55 | 13.54 | 13.16 | 97.13% | 97.13% | 0.00 | 0.00% | 0.00% | 0.32 | 2.37% | 2.37% | 0.07 | 0.50% | 0.50% |
| 2018-03-31 | 12.95 | 12.81 | 12.43 | 95.95% | 95.99% | 0.00 | 0.00% | 0.00% | 0.11 | 0.87% | 0.86% | 0.41 | 3.18% | 3.15% |
| 2017-12-31 | 15.30 | 15.29 | 14.83 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.47 | 3.09% | 3.09% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 16.72 | 16.63 | 16.13 | 96.45% | 96.46% | 0.00 | 0.00% | 0.00% | 0.51 | 3.07% | 3.06% | 0.08 | 0.48% | 0.48% |
| 2017-06-30 | 19.73 | 16.69 | 16.15 | 78.55% | 81.85% | 0.00 | 0.00% | 0.00% | 1.17 | 7.03% | 5.95% | 2.41 | 14.42% | 12.20% |
| 2017-03-31 | 25.64 | 25.62 | 24.85 | 96.89% | 96.90% | 0.00 | 0.00% | 0.00% | 0.73 | 2.87% | 2.86% | 0.06 | 0.24% | 0.24% |
| 2016-12-31 | 20.31 | 19.96 | 19.36 | 95.24% | 95.32% | 0.00 | 0.00% | 0.00% | 0.91 | 4.55% | 4.47% | 0.04 | 0.21% | 0.21% |
| 2016-09-30 | 14.73 | 14.72 | 14.29 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.39 | 2.65% | 2.65% | 0.05 | 0.37% | 0.37% |
| 2016-06-30 | 16.62 | 16.49 | 16.09 | 96.77% | 96.80% | 0.00 | 0.00% | 0.00% | 0.38 | 2.32% | 2.30% | 0.15 | 0.91% | 0.90% |
| 2016-03-31 | 3.07 | 3.07 | 3.03 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.08% | 1.07% | 0.01 | 0.29% | 0.30% |
| 2015-12-31 | 3.12 | 3.12 | 3.06 | 97.84% | 97.85% | 0.00 | 0.00% | 0.00% | 0.07 | 2.14% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 3.05 | 3.05 | 2.96 | 96.98% | 96.99% | 0.00 | 0.00% | 0.00% | 0.07 | 2.38% | 2.37% | 0.02 | 0.64% | 0.64% |
| 2015-06-30 | 11.53 | 11.27 | 11.03 | 95.56% | 95.66% | 0.00 | 0.00% | 0.00% | 0.16 | 1.46% | 1.43% | 0.34 | 2.98% | 2.91% |
| 2015-03-31 | 5.72 | 5.58 | 5.48 | 95.58% | 95.68% | 0.00 | 0.00% | 0.00% | 0.24 | 4.29% | 4.19% | 0.01 | 0.13% | 0.13% |
| 2014-12-31 | 0.00 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |