华夏中证港股通央企红利ETF
(513910)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 47.04 | 47.02 | 46.80 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.24 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.03 | 49.92 | 49.61 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.30 | 0.60% | 0.60% | 0.12 | 0.25% | 0.25% |
| 2025-09-30 | 34.93 | 34.91 | 34.42 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.18 | 0.52% | 0.52% | 0.33 | 0.94% | 0.94% |
| 2025-06-30 | 30.83 | 30.04 | 29.39 | 95.20% | 95.31% | 0.00 | 0.00% | 0.00% | 0.85 | 2.81% | 2.74% | 0.60 | 1.99% | 1.95% |
| 2025-03-31 | 27.03 | 26.77 | 26.64 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.39 | 1.45% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.75 | 17.52 | 17.32 | 86.09% | 87.66% | 0.00 | 0.00% | 0.00% | 2.41 | 13.73% | 12.18% | 0.03 | 0.18% | 0.16% |
| 2024-09-30 | 3.87 | 3.83 | 3.77 | 97.42% | 97.45% | 0.00 | 0.00% | 0.00% | 0.06 | 1.55% | 1.53% | 0.04 | 1.03% | 1.02% |
| 2024-06-30 | 2.49 | 2.43 | 2.38 | 95.32% | 95.42% | 0.00 | 0.00% | 0.00% | 0.07 | 3.06% | 2.99% | 0.04 | 1.62% | 1.59% |