华夏中证绿色电力ETF
(562550)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 | 11.96 | 11.89 | 11.87 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.06 | 0.53% | 0.52% | 0.03 | 0.23% | 0.24% |
| 2025-12-31 | 2.85 | 2.84 | 2.84 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.70 | 1.69 | 1.69 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.37 | 1.36 | 1.36 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.23 | 1.22 | 1.22 | 98.95% | 98.95% | 0.00 | 0.30% | 0.30% | 0.00 | 0.05% | 0.05% | 0.01 | 0.70% | 0.70% |
| 2024-12-31 | 0.90 | 0.89 | 0.89 | 99.58% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 0.81 | 0.80 | 0.80 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.28% | 0.01 | 0.67% | 0.67% |
| 2024-06-30 | 0.87 | 0.86 | 0.85 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.01 | 0.89% | 0.88% |
| 2024-03-31 | 0.54 | 0.53 | 0.53 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.69 | 0.68 | 0.68 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.48% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.82 | 0.82 | 0.82 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.70 | 0.68 | 0.68 | 96.53% | 96.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.64% | 0.02 | 2.81% | 2.73% |