华夏中证汽车零部件主题ETF
(562700)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 | 1.82 | 1.77 | 1.76 | 96.58% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.26% | 0.04 | 2.12% | 2.07% |
| 2025-12-31 | 2.44 | 2.38 | 2.37 | 96.77% | 96.85% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.44% | 0.04 | 1.75% | 1.71% |
| 2025-09-30 | 2.52 | 2.33 | 2.31 | 91.31% | 91.95% | 0.00 | 0.00% | 0.00% | 0.08 | 3.52% | 3.26% | 0.12 | 5.17% | 4.79% |
| 2025-06-30 | 0.53 | 0.52 | 0.52 | 97.35% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.55% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 0.36 | 0.36 | 0.36 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.29 | 0.27 | 0.27 | 93.22% | 93.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.60% | 0.02 | 6.14% | 5.76% |
| 2024-09-30 | 0.43 | 0.37 | 0.37 | 83.60% | 85.92% | 0.00 | 0.00% | 0.00% | 0.00 | 1.35% | 1.16% | 0.06 | 15.05% | 12.92% |