华夏中证新能源汽车ETF
(515030)公募权益被动型股票型指数型新能源汽车
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 | 30.95 | 30.68 | 30.54 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.24 | 0.78% | 0.77% | 0.18 | 0.58% | 0.58% |
| 2026-03-31 | 46.23 | 45.22 | 45.00 | 97.28% | 97.33% | 0.00 | 0.00% | 0.00% | 0.44 | 0.97% | 0.95% | 0.79 | 1.75% | 1.72% |
| 2025-12-31 | 44.88 | 44.28 | 44.10 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.62 | 1.40% | 1.38% | 0.15 | 0.35% | 0.35% |
| 2025-09-30 | 60.38 | 59.78 | 59.57 | 98.65% | 98.67% | 0.00 | 0.00% | 0.00% | 0.37 | 0.63% | 0.62% | 0.43 | 0.72% | 0.71% |
| 2025-06-30 | 42.70 | 42.33 | 42.18 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.45 | 1.07% | 1.06% | 0.07 | 0.17% | 0.17% |
| 2025-03-31 | 45.91 | 45.79 | 45.58 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.29 | 0.63% | 0.63% | 0.04 | 0.09% | 0.09% |
| 2024-12-31 | 48.77 | 48.59 | 48.37 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.29 | 0.60% | 0.59% | 0.10 | 0.21% | 0.22% |
| 2024-09-30 | 58.82 | 58.32 | 58.15 | 98.86% | 98.87% | 0.00 | 0.00% | 0.00% | 0.23 | 0.40% | 0.40% | 0.43 | 0.74% | 0.73% |
| 2024-06-30 | 51.09 | 50.99 | 50.77 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.29 | 0.57% | 0.57% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 62.26 | 61.74 | 61.59 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.28 | 0.46% | 0.46% | 0.39 | 0.63% | 0.62% |
| 2023-12-31 | 84.27 | 83.78 | 83.52 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.40 | 0.48% | 0.47% | 0.34 | 0.41% | 0.41% |
| 2023-09-30 | 95.84 | 95.71 | 95.48 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.27 | 0.29% | 0.29% | 0.08 | 0.08% | 0.08% |
| 2023-06-30 | 117.42 | 116.50 | 115.63 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.95 | 0.82% | 0.81% | 0.84 | 0.72% | 0.72% |
| 2023-03-31 | 116.90 | 116.54 | 116.15 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.51 | 0.44% | 0.44% | 0.24 | 0.20% | 0.20% |
| 2022-12-31 | 93.39 | 92.92 | 92.53 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.55 | 0.59% | 0.58% | 0.32 | 0.34% | 0.34% |
| 2022-09-30 | 93.89 | 93.32 | 92.88 | 98.92% | 98.93% | 0.12 | 0.12% | 0.12% | 0.53 | 0.57% | 0.56% | 0.36 | 0.39% | 0.39% |
| 2022-06-30 | 123.86 | 122.86 | 122.19 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.98 | 0.80% | 0.79% | 0.69 | 0.56% | 0.56% |
| 2022-03-31 | 96.77 | 95.21 | 94.69 | 97.81% | 97.84% | 0.02 | 0.02% | 0.02% | 0.70 | 0.73% | 0.72% | 1.37 | 1.44% | 1.42% |
| 2021-12-31 | 96.52 | 95.79 | 95.19 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.75 | 0.78% | 0.78% | 0.58 | 0.61% | 0.60% |
| 2021-09-30 | 89.96 | 88.80 | 88.07 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 1.22 | 1.37% | 1.35% | 0.67 | 0.75% | 0.74% |
| 2021-06-30 | 72.60 | 71.55 | 70.98 | 97.73% | 97.76% | 0.17 | 0.23% | 0.23% | 0.78 | 1.08% | 1.07% | 0.69 | 0.96% | 0.94% |
| 2021-03-31 | 61.82 | 61.44 | 60.82 | 98.37% | 98.38% | 0.00 | 0.00% | 0.00% | 0.72 | 1.18% | 1.17% | 0.28 | 0.45% | 0.45% |
| 2020-12-31 | 84.71 | 82.57 | 81.75 | 96.42% | 96.51% | 0.00 | 0.00% | 0.00% | 1.68 | 2.03% | 1.98% | 1.28 | 1.55% | 1.51% |
| 2020-09-30 | 79.67 | 79.19 | 78.34 | 98.33% | 98.34% | 0.18 | 0.22% | 0.22% | 0.87 | 1.10% | 1.09% | 0.28 | 0.35% | 0.35% |
| 2020-06-30 | 101.17 | 99.78 | 98.56 | 97.38% | 97.42% | 0.00 | 0.00% | 0.00% | 1.42 | 1.42% | 1.40% | 1.20 | 1.20% | 1.18% |