华夏中证金融科技主题ETF
(516100)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 | 11.56 | 11.51 | 11.42 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.08 | 0.70% | 0.70% | 0.06 | 0.50% | 0.50% |
| 2025-12-31 | 13.82 | 13.65 | 13.64 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.12 | 0.84% | 0.83% | 0.06 | 0.43% | 0.43% |
| 2025-09-30 | 16.89 | 16.68 | 16.62 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.17 | 1.00% | 0.99% | 0.10 | 0.62% | 0.62% |
| 2025-06-30 | 5.99 | 5.24 | 5.12 | 83.35% | 85.44% | 0.00 | 0.00% | 0.00% | 0.38 | 7.17% | 6.27% | 0.50 | 9.48% | 8.29% |
| 2025-03-31 | 2.80 | 2.70 | 2.67 | 95.14% | 95.31% | 0.00 | 0.00% | 0.00% | 0.06 | 2.10% | 2.03% | 0.07 | 2.76% | 2.66% |
| 2024-12-31 | 4.04 | 3.81 | 3.76 | 92.74% | 93.16% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.23% | 0.23 | 5.95% | 5.61% |
| 2024-09-30 | 1.18 | 1.15 | 1.12 | 95.24% | 95.36% | 0.00 | 0.00% | 0.00% | 0.04 | 3.60% | 3.51% | 0.01 | 1.16% | 1.13% |
| 2024-06-30 | 0.44 | 0.42 | 0.42 | 94.42% | 94.61% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.52% | 0.01 | 2.97% | 2.87% |
| 2024-03-31 | 0.46 | 0.45 | 0.45 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.28% | 2.27% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.58 | 0.56 | 0.56 | 96.21% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.70% | 3.57% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.80 | 0.80 | 0.79 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.51% | 0.52% |
| 2023-06-30 | 0.44 | 0.44 | 0.43 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.01 | 3.20% | 3.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.60 | 0.53 | 0.52 | 86.07% | 87.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.75% | 2.44% | 0.06 | 11.18% | 9.91% |
| 2022-12-31 | 0.60 | 0.60 | 0.58 | 97.26% | 97.27% | 0.00 | 0.27% | 0.27% | 0.01 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.53 | 0.51 | 0.50 | 94.25% | 94.40% | 0.00 | 0.29% | 0.28% | 0.02 | 3.49% | 3.40% | 0.01 | 1.97% | 1.92% |
| 2022-06-30 | 0.58 | 0.58 | 0.57 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.02 | 2.78% | 2.76% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 0.68 | 0.68 | 0.66 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.40% | 3.39% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.97 | 0.96 | 0.94 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.01 | 1.38% | 1.37% | 0.01 | 0.89% | 0.88% |
| 2021-09-30 | 1.40 | 1.40 | 1.36 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.03 | 2.44% | 2.43% | 0.00 | 0.09% | 0.09% |