华夏中证2000ETF
(562660)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 | 4.55 | 4.50 | 4.37 | 95.89% | 95.94% | 0.00 | 0.00% | 0.00% | 0.15 | 3.35% | 3.31% | 0.03 | 0.76% | 0.75% |
| 2025-12-31 | 3.21 | 3.04 | 2.97 | 92.03% | 92.45% | 0.00 | 0.01% | 0.01% | 0.21 | 6.97% | 6.59% | 0.03 | 0.99% | 0.95% |
| 2025-09-30 | 2.31 | 2.27 | 2.20 | 95.02% | 95.13% | 0.00 | 0.00% | 0.00% | 0.08 | 3.71% | 3.63% | 0.03 | 1.27% | 1.24% |
| 2025-06-30 | 1.97 | 1.94 | 1.89 | 95.73% | 95.79% | 0.00 | 0.01% | 0.01% | 0.06 | 3.02% | 2.97% | 0.02 | 1.24% | 1.23% |
| 2025-03-31 | 1.30 | 1.25 | 1.21 | 92.22% | 92.51% | 0.00 | 0.01% | 0.01% | 0.06 | 4.86% | 4.68% | 0.04 | 2.91% | 2.80% |
| 2024-12-31 | 1.64 | 1.64 | 1.59 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.05 | 2.91% | 2.90% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 1.51 | 1.43 | 1.39 | 91.50% | 91.95% | 0.00 | 0.00% | 0.00% | 0.05 | 3.43% | 3.25% | 0.07 | 5.07% | 4.80% |
| 2024-06-30 | 0.83 | 0.83 | 0.79 | 94.86% | 94.90% | 0.00 | 0.00% | 0.00% | 0.04 | 4.66% | 4.62% | 0.00 | 0.48% | 0.48% |
| 2024-03-31 | 0.98 | 0.94 | 0.90 | 91.68% | 91.98% | 0.00 | 0.00% | 0.00% | 0.07 | 7.63% | 7.36% | 0.01 | 0.69% | 0.66% |
| 2023-12-31 | 0.93 | 0.93 | 0.89 | 95.27% | 95.30% | 0.00 | 0.01% | 0.01% | 0.04 | 4.01% | 3.99% | 0.01 | 0.71% | 0.70% |