华夏上证科创板50成份ETF
(588000)权益被动型公募股票型指数型科创板
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 | 686.97 | 685.48 | 682.52 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 4.03 | 0.59% | 0.59% | 0.42 | 0.06% | 0.06% |
| 2025-12-31 | 762.07 | 760.22 | 755.06 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 6.32 | 0.83% | 0.83% | 0.70 | 0.09% | 0.09% |
| 2025-09-30 | 757.72 | 756.20 | 749.49 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 6.48 | 0.86% | 0.86% | 1.74 | 0.23% | 0.23% |
| 2025-06-30 | 835.18 | 833.43 | 825.59 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 8.80 | 1.06% | 1.05% | 0.79 | 0.09% | 0.10% |
| 2025-03-31 | 825.76 | 824.37 | 816.62 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 8.49 | 1.03% | 1.03% | 0.65 | 0.08% | 0.08% |
| 2024-12-31 | 930.64 | 929.31 | 922.24 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 7.62 | 0.82% | 0.82% | 0.78 | 0.08% | 0.08% |
| 2024-09-30 | 924.03 | 923.62 | 916.18 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 6.74 | 0.73% | 0.73% | 1.11 | 0.12% | 0.12% |
| 2024-06-30 | 716.63 | 716.13 | 709.69 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 6.11 | 0.85% | 0.85% | 0.83 | 0.12% | 0.12% |
| 2024-03-31 | 730.00 | 729.32 | 723.39 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 6.04 | 0.83% | 0.83% | 0.57 | 0.08% | 0.08% |
| 2023-12-31 | 934.57 | 933.78 | 924.75 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 8.89 | 0.95% | 0.95% | 0.93 | 0.10% | 0.10% |
| 2023-09-30 | 947.83 | 946.73 | 934.67 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 12.00 | 1.27% | 1.27% | 1.16 | 0.12% | 0.12% |
| 2023-06-30 | 673.06 | 671.92 | 669.48 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 3.39 | 0.50% | 0.50% | 0.19 | 0.03% | 0.03% |
| 2023-03-31 | 560.97 | 560.59 | 559.32 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 1.41 | 0.25% | 0.25% | 0.25 | 0.04% | 0.05% |
| 2022-12-31 | 508.59 | 508.27 | 506.51 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 1.91 | 0.37% | 0.37% | 0.18 | 0.04% | 0.04% |
| 2022-09-30 | 293.69 | 293.46 | 291.77 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 1.53 | 0.52% | 0.52% | 0.39 | 0.13% | 0.13% |
| 2022-06-30 | 282.90 | 282.57 | 280.67 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 1.09 | 0.39% | 0.39% | 1.13 | 0.40% | 0.40% |
| 2022-03-31 | 226.37 | 226.21 | 225.39 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.93 | 0.41% | 0.41% | 0.04 | 0.02% | 0.02% |
| 2021-12-31 | 207.10 | 206.89 | 206.17 | 99.56% | 99.55% | 0.00 | 0.00% | 0.00% | 0.88 | 0.42% | 0.42% | 0.05 | 0.02% | 0.03% |
| 2021-09-30 | 222.96 | 222.79 | 221.85 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.99 | 0.45% | 0.45% | 0.12 | 0.06% | 0.06% |
| 2021-06-30 | 201.26 | 201.08 | 200.33 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.86 | 0.43% | 0.43% | 0.07 | 0.03% | 0.03% |
| 2021-03-31 | 181.31 | 181.18 | 180.55 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.65 | 0.36% | 0.36% | 0.10 | 0.06% | 0.06% |
| 2020-12-31 | 124.68 | 124.58 | 123.88 | 99.36% | 99.35% | 0.00 | 0.00% | 0.00% | 0.79 | 0.63% | 0.63% | 0.02 | 0.01% | 0.02% |