华夏中证智选1000成长创新策略ETF
(562520)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 | 0.56 | 0.56 | 0.56 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.57 | 0.54 | 0.54 | 93.30% | 93.69% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.64 | 0.64 | 0.64 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.45 | 0.44 | 0.44 | 97.06% | 97.14% | 0.00 | 0.00% | 0.00% | 0.01 | 2.93% | 2.85% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.51 | 0.50 | 0.50 | 97.59% | 97.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.30% | 0.01 | 2.10% | 2.05% |
| 2024-12-31 | 0.50 | 0.50 | 0.50 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.51 | 0.51 | 0.51 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.45 | 0.44 | 0.44 | 97.74% | 97.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.22% | 2.17% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.61 | 0.61 | 0.61 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.49 | 0.49 | 0.49 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.53 | 0.52 | 0.52 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.56 | 0.56 | 0.56 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.65 | 0.55 | 0.55 | 81.23% | 84.06% | 0.00 | 0.00% | 0.00% | 0.00 | 0.63% | 0.53% | 0.10 | 18.14% | 15.41% |
| 2022-12-31 | 0.38 | 0.38 | 0.36 | 95.74% | 95.76% | 0.00 | 0.21% | 0.21% | 0.01 | 3.45% | 3.43% | 0.00 | 0.60% | 0.60% |
| 2022-09-30 | 0.45 | 0.44 | 0.43 | 94.80% | 94.90% | 0.00 | 0.00% | 0.00% | 0.02 | 4.45% | 4.36% | 0.00 | 0.75% | 0.74% |
| 2022-06-30 | 0.45 | 0.43 | 0.43 | 95.23% | 95.40% | 0.00 | 0.04% | 0.04% | 0.01 | 1.86% | 1.79% | 0.01 | 2.87% | 2.77% |