华夏中证半导体材料设备主题ETF
(562590)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 | 25.14 | 24.77 | 24.68 | 98.15% | 98.18% | 0.00 | 0.00% | 0.00% | 0.20 | 0.82% | 0.81% | 0.25 | 1.03% | 1.01% |
| 2025-12-31 | 8.46 | 7.91 | 7.78 | 91.42% | 91.97% | 0.00 | 0.00% | 0.00% | 0.45 | 5.73% | 5.36% | 0.23 | 2.85% | 2.67% |
| 2025-09-30 | 9.27 | 8.79 | 8.74 | 93.97% | 94.29% | 0.00 | 0.00% | 0.00% | 0.22 | 2.52% | 2.38% | 0.31 | 3.51% | 3.33% |
| 2025-06-30 | 3.29 | 3.26 | 3.25 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.02 | 0.67% | 0.66% |
| 2025-03-31 | 3.43 | 3.42 | 3.41 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.02 | 3.90 | 3.87 | 96.40% | 96.50% | 0.00 | 0.00% | 0.00% | 0.10 | 2.46% | 2.39% | 0.04 | 1.14% | 1.11% |
| 2024-09-30 | 0.89 | 0.88 | 0.87 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.37% | 2.34% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.60 | 0.59 | 0.58 | 97.19% | 97.22% | 0.00 | 0.00% | 0.00% | 0.01 | 2.03% | 2.01% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.47 | 0.46 | 0.46 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.00 | 1.06% | 1.05% | 0.00 | 0.54% | 0.54% |
| 2023-12-31 | 0.28 | 0.28 | 0.27 | 95.18% | 95.31% | 0.00 | 0.00% | 0.00% | 0.01 | 2.44% | 2.37% | 0.01 | 2.38% | 2.32% |