华夏中证全指可选消费ETF
(562580)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 | 0.39 | 0.38 | 0.38 | 97.03% | 97.09% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.80% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.37 | 0.37 | 0.36 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.35 | 0.34 | 0.33 | 96.20% | 96.30% | 0.00 | 0.00% | 0.00% | 0.01 | 3.71% | 3.60% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.35 | 0.35 | 0.35 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.00 | 1.37% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.32 | 0.31 | 0.31 | 96.13% | 96.24% | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.69% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.33 | 0.33 | 0.33 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.86% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 0.32 | 0.31 | 0.31 | 95.67% | 95.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.39% | 0.00 | 0.85% | 0.83% |
| 2024-06-30 | 0.27 | 0.26 | 0.26 | 96.65% | 96.68% | 0.00 | 0.00% | 0.00% | 0.01 | 2.27% | 2.25% | 0.00 | 1.08% | 1.07% |