华夏中证机器人ETF
(562500)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 | 210.09 | 209.52 | 209.08 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.54 | 0.26% | 0.26% | 0.47 | 0.22% | 0.22% |
| 2025-12-31 | 268.27 | 264.65 | 264.13 | 98.44% | 98.46% | 0.23 | 0.09% | 0.08% | 1.78 | 0.67% | 0.67% | 2.13 | 0.80% | 0.79% |
| 2025-09-30 | 230.34 | 227.98 | 227.39 | 98.70% | 98.72% | 0.00 | 0.00% | 0.00% | 0.91 | 0.40% | 0.39% | 2.04 | 0.90% | 0.89% |
| 2025-06-30 | 146.32 | 144.71 | 143.91 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 1.19 | 0.82% | 0.81% | 1.22 | 0.84% | 0.84% |
| 2025-03-31 | 123.08 | 119.96 | 119.72 | 97.20% | 97.27% | 0.00 | 0.00% | 0.00% | 1.12 | 0.93% | 0.91% | 2.24 | 1.87% | 1.82% |
| 2024-12-31 | 42.34 | 41.37 | 41.19 | 97.23% | 97.29% | 0.00 | 0.00% | 0.00% | 0.74 | 1.78% | 1.74% | 0.41 | 0.99% | 0.97% |
| 2024-09-30 | 12.46 | 12.26 | 12.20 | 97.85% | 97.88% | 0.00 | 0.00% | 0.00% | 0.18 | 1.44% | 1.41% | 0.09 | 0.71% | 0.71% |
| 2024-06-30 | 9.04 | 8.89 | 8.84 | 97.72% | 97.75% | 0.00 | 0.00% | 0.00% | 0.17 | 1.91% | 1.88% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 10.17 | 9.60 | 9.57 | 93.69% | 94.03% | 0.00 | 0.00% | 0.00% | 0.55 | 5.70% | 5.39% | 0.06 | 0.61% | 0.58% |
| 2023-12-31 | 8.19 | 8.08 | 8.03 | 98.02% | 98.04% | 0.00 | 0.00% | 0.00% | 0.10 | 1.23% | 1.21% | 0.06 | 0.75% | 0.75% |
| 2023-09-30 | 6.69 | 6.57 | 6.53 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.05 | 0.72% | 0.71% | 0.11 | 1.67% | 1.64% |
| 2023-06-30 | 5.94 | 5.54 | 5.48 | 91.63% | 92.19% | 0.00 | 0.00% | 0.00% | 0.16 | 2.87% | 2.68% | 0.30 | 5.50% | 5.13% |
| 2023-03-31 | 2.66 | 2.59 | 2.58 | 97.00% | 97.08% | 0.00 | 0.00% | 0.00% | 0.08 | 2.98% | 2.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.61 | 1.58 | 1.57 | 97.68% | 97.72% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.22% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.64 | 1.57 | 1.56 | 95.37% | 95.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.21% | 0.05 | 3.37% | 3.24% |
| 2022-06-30 | 1.33 | 1.31 | 1.30 | 97.37% | 97.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.05% | 0.02 | 1.56% | 1.54% |
| 2022-03-31 | 1.36 | 1.35 | 1.34 | 98.53% | 98.55% | 0.00 | 0.07% | 0.06% | 0.02 | 1.29% | 1.28% | 0.00 | 0.11% | 0.11% |