华夏中证细分食品饮料主题ETF
(515170)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 | 48.46 | 48.40 | 48.31 | 99.68% | 99.69% | 0.00 | 0.00% | 0.00% | 0.12 | 0.25% | 0.24% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 56.73 | 56.64 | 56.58 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.10 | 0.18% | 0.18% | 0.04 | 0.07% | 0.07% |
| 2025-09-30 | 50.96 | 50.80 | 50.67 | 99.42% | 99.43% | 0.00 | 0.00% | 0.00% | 0.27 | 0.54% | 0.53% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 31.70 | 31.63 | 31.54 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.11 | 0.33% | 0.33% | 0.05 | 0.17% | 0.17% |
| 2025-03-31 | 34.28 | 34.22 | 34.11 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.13 | 0.39% | 0.39% | 0.03 | 0.10% | 0.11% |
| 2024-12-31 | 33.79 | 33.67 | 33.60 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.14 | 0.43% | 0.43% | 0.05 | 0.14% | 0.14% |
| 2024-09-30 | 31.64 | 31.15 | 30.87 | 97.53% | 97.57% | 0.00 | 0.00% | 0.00% | 0.11 | 0.37% | 0.36% | 0.65 | 2.10% | 2.07% |
| 2024-06-30 | 26.04 | 26.01 | 25.91 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.12 | 0.46% | 0.46% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 28.09 | 28.05 | 28.01 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.06 | 0.22% | 0.22% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 30.26 | 30.17 | 30.08 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.17 | 0.57% | 0.57% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 34.51 | 34.42 | 34.35 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.09 | 0.26% | 0.26% | 0.07 | 0.21% | 0.21% |
| 2023-06-30 | 35.36 | 35.17 | 35.02 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.27 | 0.76% | 0.76% | 0.06 | 0.18% | 0.18% |
| 2023-03-31 | 38.03 | 37.89 | 37.73 | 99.21% | 99.21% | 0.01 | 0.02% | 0.02% | 0.19 | 0.49% | 0.49% | 0.10 | 0.28% | 0.28% |
| 2022-12-31 | 42.19 | 41.59 | 41.38 | 98.06% | 98.08% | 0.00 | 0.00% | 0.00% | 0.15 | 0.36% | 0.36% | 0.66 | 1.58% | 1.56% |
| 2022-09-30 | 40.43 | 40.35 | 40.20 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.17 | 0.41% | 0.41% | 0.06 | 0.16% | 0.16% |
| 2022-06-30 | 43.31 | 43.02 | 42.78 | 98.77% | 98.79% | 0.00 | 0.00% | 0.00% | 0.27 | 0.64% | 0.63% | 0.25 | 0.59% | 0.58% |
| 2022-03-31 | 29.06 | 28.95 | 28.77 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.19 | 0.67% | 0.67% | 0.10 | 0.33% | 0.33% |
| 2021-12-31 | 35.74 | 35.45 | 35.07 | 98.12% | 98.13% | 0.00 | 0.00% | 0.00% | 0.47 | 1.34% | 1.33% | 0.19 | 0.54% | 0.54% |
| 2021-09-30 | 37.23 | 37.14 | 36.92 | 99.18% | 99.18% | 0.01 | 0.03% | 0.03% | 0.26 | 0.70% | 0.70% | 0.03 | 0.09% | 0.09% |
| 2021-06-30 | 30.95 | 30.87 | 30.77 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.13 | 0.43% | 0.43% | 0.05 | 0.16% | 0.16% |
| 2021-03-31 | 37.60 | 37.44 | 37.21 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.32 | 0.85% | 0.85% | 0.07 | 0.20% | 0.20% |