华夏中证全指信息技术ETF
(562560)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 | 0.37 | 0.37 | 0.36 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.42 | 0.42 | 0.41 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.82% | 0.82% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.48 | 0.48 | 0.47 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.41 | 0.39 | 0.39 | 94.24% | 94.54% | 0.00 | 0.03% | 0.02% | 0.02 | 5.07% | 4.82% | 0.00 | 0.66% | 0.62% |
| 2025-03-31 | 0.35 | 0.35 | 0.34 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.00 | 0.95% | 0.95% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.46 | 0.46 | 0.45 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.00 | 1.03% | 1.03% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.16 | 0.16 | 0.16 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 1.60% | 0.00 | 1.50% | 1.49% |
| 2024-06-30 | 0.19 | 0.19 | 0.18 | 94.63% | 94.74% | 0.00 | 0.00% | 0.00% | 0.01 | 3.88% | 3.80% | 0.00 | 1.49% | 1.46% |