华夏中证信息技术应用创新产业ETF
(562570)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.73 | 4.65 | 4.65 | 98.21% | 98.24% | 0.00 | 0.00% | 0.00% | 0.06 | 1.26% | 1.24% | 0.02 | 0.53% | 0.52% |
| 2026-03-31 | 5.09 | 5.06 | 5.04 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 0.99% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 4.24 | 4.20 | 4.16 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.03 | 0.83% | 0.83% |
| 2025-09-30 | 4.46 | 4.42 | 4.37 | 98.01% | 98.03% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.05 | 1.21% | 1.20% |
| 2025-06-30 | 9.48 | 8.76 | 8.76 | 91.78% | 92.39% | 0.00 | 0.00% | 0.00% | 0.52 | 5.97% | 5.52% | 0.20 | 2.25% | 2.09% |
| 2025-03-31 | 4.53 | 4.50 | 4.48 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.42% | 0.02 | 0.54% | 0.55% |
| 2024-12-31 | 1.16 | 1.15 | 1.14 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.66% | 0.01 | 1.08% | 1.08% |
| 2024-09-30 | 0.55 | 0.53 | 0.53 | 95.00% | 95.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.92% | 0.02 | 4.03% | 3.85% |
| 2024-06-30 | 0.54 | 0.52 | 0.52 | 96.93% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.94% | 0.01 | 1.07% | 1.04% |