华夏中证AAA科技创新公司债ETF
(551550)公募固收被动型债券型指数型
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 | 173.01 | 172.95 | 0.00 | 0.00% | 0.00% | 157.08 | 90.79% | 90.79% | 0.80 | 0.46% | 0.46% | 0.13 | 0.08% | 0.08% |
| 2026-03-31 | 152.38 | 151.34 | 0.00 | 0.00% | 0.00% | 138.48 | 90.82% | 90.88% | 1.89 | 1.25% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 151.47 | 151.43 | 0.00 | 0.00% | 0.00% | 139.70 | 92.23% | 92.23% | 0.64 | 0.42% | 0.42% | 0.03 | 0.02% | 0.02% |
| 2025-09-30 | 153.11 | 152.68 | 0.00 | 0.00% | 0.00% | 138.68 | 90.55% | 90.58% | 1.00 | 0.65% | 0.65% | 0.03 | 0.02% | 0.02% |