华夏中证香港内地国有企业ETF(QDII)
(513810)公募QDII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 | 0.68 | 0.66 | 0.63 | 92.41% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 4.45% | 4.33% | 0.02 | 3.14% | 3.06% |
| 2025-12-31 | 0.86 | 0.86 | 0.82 | 95.50% | 95.51% | 0.00 | 0.00% | 0.00% | 0.03 | 3.49% | 3.48% | 0.01 | 1.01% | 1.01% |
| 2025-09-30 | 0.86 | 0.86 | 0.82 | 95.10% | 95.10% | 0.00 | 0.00% | 0.00% | 0.03 | 3.91% | 3.91% | 0.01 | 0.99% | 0.99% |
| 2025-06-30 | 0.99 | 0.98 | 0.93 | 93.93% | 93.99% | 0.00 | 0.00% | 0.00% | 0.05 | 4.90% | 4.85% | 0.01 | 1.17% | 1.16% |
| 2025-03-31 | 0.52 | 0.50 | 0.47 | 90.66% | 91.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.74% | 8.42% | 0.00 | 0.60% | 0.58% |
| 2024-12-31 | 0.48 | 0.46 | 0.44 | 91.09% | 91.40% | 0.00 | 0.00% | 0.00% | 0.04 | 8.17% | 7.88% | 0.00 | 0.74% | 0.72% |
| 2024-09-30 | 0.52 | 0.47 | 0.38 | 70.58% | 73.38% | 0.00 | 0.00% | 0.00% | 0.13 | 28.43% | 25.72% | 0.00 | 0.99% | 0.90% |
| 2024-06-30 | 0.38 | 0.38 | 0.36 | 92.63% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.54% | 0.01 | 1.82% | 1.82% |
| 2024-03-31 | 0.34 | 0.34 | 0.31 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.02 | 7.12% | 7.10% | 0.00 | 0.69% | 0.69% |
| 2023-12-31 | 0.38 | 0.37 | 0.34 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 0.03 | 8.33% | 8.30% | 0.00 | 0.90% | 0.91% |