华夏中证新能源ETF
(516850)公募权益被动型股票型指数型新能源
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 | 1.59 | 1.59 | 1.57 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.01 | 0.57% | 0.58% |
| 2026-03-31 | 1.54 | 1.49 | 1.48 | 95.81% | 95.97% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.08% | 0.05 | 3.07% | 2.95% |
| 2025-12-31 | 1.59 | 1.27 | 1.27 | 74.68% | 79.77% | 0.00 | 0.00% | 0.00% | 0.30 | 23.99% | 19.17% | 0.02 | 1.33% | 1.06% |
| 2025-09-30 | 1.83 | 1.78 | 1.78 | 97.25% | 97.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.05 | 2.52% | 2.46% |
| 2025-06-30 | 1.14 | 1.14 | 1.14 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.52% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.25 | 1.24 | 1.24 | 98.95% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.25% | 0.24% | 0.01 | 0.80% | 0.80% |
| 2024-12-31 | 1.08 | 1.08 | 1.08 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 1.02 | 0.97 | 0.97 | 94.48% | 94.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.18% | 0.05 | 5.33% | 5.06% |
| 2024-06-30 | 0.77 | 0.76 | 0.76 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.01 | 1.00% | 0.99% |
| 2024-03-31 | 0.89 | 0.89 | 0.88 | 99.65% | 99.65% | 0.00 | 0.03% | 0.03% | 0.00 | 0.30% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.94 | 0.92 | 0.92 | 97.12% | 97.20% | 0.00 | 0.03% | 0.03% | 0.02 | 1.81% | 1.76% | 0.01 | 1.04% | 1.01% |
| 2023-09-30 | 0.93 | 0.93 | 0.93 | 99.60% | 99.60% | 0.00 | 0.03% | 0.03% | 0.00 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.97 | 0.96 | 0.96 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.55% | 0.55% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.89 | 0.89 | 0.88 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.73 | 0.73 | 0.73 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.63% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.60 | 0.60 | 0.60 | 99.20% | 99.20% | 0.00 | 0.08% | 0.08% | 0.00 | 0.63% | 0.63% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.89 | 0.89 | 0.88 | 99.29% | 99.28% | 0.00 | 0.01% | 0.01% | 0.01 | 0.66% | 0.66% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 0.79 | 0.79 | 0.79 | 98.92% | 98.92% | 0.00 | 0.03% | 0.03% | 0.01 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.98 | 0.97 | 0.96 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 0.91 | 0.90 | 0.88 | 97.15% | 97.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.51% | 0.01 | 1.32% | 1.30% |
| 2021-06-30 | 0.68 | 0.66 | 0.65 | 96.13% | 96.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.95% | 0.02 | 2.89% | 2.82% |