华夏中证5G通信主题ETF
(515050)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 | 255.14 | 249.91 | 248.42 | 97.31% | 97.36% | 0.00 | 0.00% | 0.00% | 4.69 | 1.88% | 1.84% | 2.03 | 0.81% | 0.80% |
| 2026-03-31 | 78.64 | 78.02 | 77.55 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.78 | 1.00% | 1.00% | 0.30 | 0.39% | 0.39% |
| 2025-12-31 | 78.70 | 78.03 | 77.67 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.86 | 1.10% | 1.09% | 0.17 | 0.22% | 0.22% |
| 2025-09-30 | 97.73 | 96.40 | 95.95 | 98.15% | 98.18% | 0.00 | 0.00% | 0.00% | 0.96 | 1.00% | 0.98% | 0.82 | 0.85% | 0.84% |
| 2025-06-30 | 68.59 | 67.40 | 67.10 | 97.78% | 97.82% | 0.00 | 0.00% | 0.00% | 1.04 | 1.55% | 1.52% | 0.45 | 0.67% | 0.66% |
| 2025-03-31 | 64.55 | 64.35 | 64.12 | 99.33% | 99.33% | 0.01 | 0.02% | 0.02% | 0.25 | 0.39% | 0.39% | 0.17 | 0.26% | 0.26% |
| 2024-12-31 | 69.47 | 69.20 | 68.89 | 99.17% | 99.17% | 0.05 | 0.07% | 0.07% | 0.40 | 0.58% | 0.58% | 0.13 | 0.18% | 0.18% |
| 2024-09-30 | 80.79 | 79.58 | 79.29 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.36 | 0.45% | 0.45% | 1.14 | 1.43% | 1.41% |
| 2024-06-30 | 73.47 | 73.32 | 72.95 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.47 | 0.64% | 0.64% | 0.05 | 0.07% | 0.07% |
| 2024-03-31 | 71.63 | 71.49 | 71.15 | 99.32% | 99.32% | 0.03 | 0.04% | 0.04% | 0.41 | 0.57% | 0.57% | 0.05 | 0.07% | 0.07% |
| 2023-12-31 | 74.70 | 74.55 | 74.19 | 99.31% | 99.31% | 0.03 | 0.04% | 0.04% | 0.40 | 0.54% | 0.54% | 0.08 | 0.11% | 0.11% |
| 2023-09-30 | 75.11 | 75.03 | 74.72 | 99.49% | 99.49% | 0.03 | 0.04% | 0.04% | 0.32 | 0.42% | 0.42% | 0.04 | 0.05% | 0.05% |
| 2023-06-30 | 80.99 | 80.87 | 80.39 | 99.25% | 99.25% | 0.03 | 0.04% | 0.04% | 0.52 | 0.65% | 0.65% | 0.05 | 0.06% | 0.06% |
| 2023-03-31 | 90.52 | 89.74 | 89.38 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.43 | 0.48% | 0.48% | 0.71 | 0.79% | 0.78% |
| 2022-12-31 | 83.83 | 83.74 | 83.35 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.47 | 0.56% | 0.56% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 80.45 | 80.14 | 79.66 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.56 | 0.70% | 0.70% | 0.23 | 0.29% | 0.29% |
| 2022-06-30 | 97.10 | 96.81 | 96.35 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.65 | 0.67% | 0.67% | 0.10 | 0.10% | 0.10% |
| 2022-03-31 | 96.35 | 95.86 | 95.49 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.55 | 0.58% | 0.57% | 0.32 | 0.33% | 0.33% |
| 2021-12-31 | 117.46 | 117.06 | 116.74 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.58 | 0.49% | 0.49% | 0.15 | 0.13% | 0.13% |
| 2021-09-30 | 138.48 | 138.25 | 136.97 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 1.42 | 1.02% | 1.02% | 0.09 | 0.07% | 0.07% |
| 2021-06-30 | 173.35 | 171.16 | 169.66 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 1.97 | 1.15% | 1.14% | 1.72 | 1.01% | 0.99% |
| 2021-03-31 | 185.68 | 185.08 | 183.17 | 98.64% | 98.65% | 0.17 | 0.09% | 0.09% | 1.93 | 1.04% | 1.04% | 0.42 | 0.23% | 0.22% |
| 2020-12-31 | 210.78 | 209.66 | 207.85 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 2.00 | 0.95% | 0.95% | 0.93 | 0.44% | 0.44% |
| 2020-09-30 | 203.79 | 203.33 | 201.10 | 98.67% | 98.68% | 0.26 | 0.13% | 0.13% | 2.17 | 1.07% | 1.06% | 0.26 | 0.13% | 0.13% |
| 2020-06-30 | 260.99 | 256.24 | 253.38 | 97.03% | 97.08% | 0.76 | 0.30% | 0.29% | 2.70 | 1.05% | 1.04% | 4.14 | 1.62% | 1.59% |
| 2020-03-31 | 314.07 | 309.96 | 305.08 | 97.10% | 97.14% | 0.00 | 0.00% | 0.00% | 7.42 | 2.39% | 2.36% | 1.57 | 0.51% | 0.50% |
| 2019-12-31 | 78.22 | 76.77 | 75.27 | 96.16% | 96.23% | 0.04 | 0.05% | 0.05% | 2.53 | 3.30% | 3.24% | 0.38 | 0.49% | 0.48% |