华夏细分有色金属产业主题ETF
(516650)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 | 95.81 | 94.60 | 94.28 | 98.38% | 98.40% | 0.00 | 0.00% | 0.00% | 1.24 | 1.32% | 1.30% | 0.28 | 0.30% | 0.30% |
| 2026-03-31 | 129.65 | 128.98 | 128.69 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.50 | 0.39% | 0.39% | 0.46 | 0.35% | 0.35% |
| 2025-12-31 | 68.44 | 65.95 | 65.72 | 95.87% | 96.02% | 0.00 | 0.00% | 0.00% | 1.39 | 2.10% | 2.02% | 1.34 | 2.03% | 1.96% |
| 2025-09-30 | 9.53 | 9.28 | 9.23 | 96.83% | 96.92% | 0.00 | 0.00% | 0.00% | 0.16 | 1.77% | 1.72% | 0.13 | 1.40% | 1.36% |
| 2025-06-30 | 1.21 | 1.20 | 1.20 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.33% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 1.26 | 1.26 | 1.26 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.04 | 1.03 | 1.03 | 98.55% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.55% | 0.01 | 0.89% | 0.88% |
| 2024-09-30 | 1.14 | 1.12 | 1.12 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.55% | 1.53% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.08 | 1.07 | 1.05 | 97.04% | 97.07% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.98% | 0.01 | 0.95% | 0.95% |
| 2024-03-31 | 0.73 | 0.72 | 0.72 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.01 | 1.17% | 1.15% |
| 2023-12-31 | 0.55 | 0.55 | 0.55 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.58 | 0.58 | 0.58 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.55 | 0.55 | 0.54 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.55 | 0.54 | 0.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.41 | 0.41 | 0.41 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.30 | 0.30 | 0.29 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.30 | 0.29 | 0.29 | 96.81% | 96.88% | 0.00 | 0.00% | 0.00% | 0.01 | 3.08% | 3.02% | 0.00 | 0.11% | 0.10% |
| 2022-03-31 | 0.29 | 0.29 | 0.28 | 97.06% | 97.11% | 0.00 | 0.00% | 0.00% | 0.00 | 1.32% | 1.30% | 0.00 | 1.62% | 1.59% |
| 2021-12-31 | 0.39 | 0.38 | 0.38 | 97.49% | 97.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.92% | 0.91% | 0.01 | 1.59% | 1.56% |
| 2021-09-30 | 0.43 | 0.43 | 0.42 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.42% | 0.00 | 0.32% | 0.32% |