华夏中证全指医疗器械ETF
(562600)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 | 4.98 | 4.84 | 4.82 | 96.68% | 96.77% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.23% | 0.05 | 1.03% | 1.00% |
| 2025-12-31 | 3.27 | 3.25 | 3.24 | 99.06% | 99.07% | 0.00 | 0.00% | 0.00% | 0.03 | 0.91% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.10 | 2.09 | 2.08 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.56 | 0.55 | 0.54 | 97.00% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.00% | 1.96% | 0.01 | 1.00% | 0.98% |
| 2025-03-31 | 0.63 | 0.63 | 0.62 | 99.17% | 99.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.81% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.55 | 0.54 | 0.54 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.50% | 1.49% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.72 | 0.71 | 0.70 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.81% | 0.01 | 0.73% | 0.72% |
| 2024-06-30 | 0.64 | 0.64 | 0.64 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.70 | 0.69 | 0.69 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.34% | 0.00 | 0.10% | 0.10% |