华夏上证科创板100ETF
(588800)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 36.01 | 35.66 | 35.36 | 98.16% | 98.18% | 0.02 | 0.07% | 0.07% | 0.63 | 1.77% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.15 | 26.11 | 25.91 | 99.09% | 99.09% | 0.05 | 0.19% | 0.19% | 0.17 | 0.64% | 0.64% | 0.02 | 0.08% | 0.08% |
| 2025-12-31 | 26.18 | 26.04 | 25.74 | 98.29% | 98.29% | 0.02 | 0.08% | 0.08% | 0.32 | 1.22% | 1.22% | 0.11 | 0.41% | 0.41% |
| 2025-09-30 | 28.72 | 28.70 | 28.41 | 98.93% | 98.92% | 0.00 | 0.00% | 0.00% | 0.27 | 0.94% | 0.94% | 0.04 | 0.13% | 0.14% |
| 2025-06-30 | 33.60 | 33.58 | 33.17 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.37 | 1.11% | 1.11% | 0.06 | 0.18% | 0.18% |
| 2025-03-31 | 33.91 | 33.90 | 33.57 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.32 | 0.94% | 0.94% | 0.03 | 0.09% | 0.09% |
| 2024-12-31 | 46.96 | 46.92 | 46.51 | 99.06% | 99.05% | 0.00 | 0.00% | 0.00% | 0.41 | 0.87% | 0.87% | 0.03 | 0.07% | 0.08% |
| 2024-09-30 | 39.07 | 39.04 | 38.66 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.27 | 0.70% | 0.70% | 0.13 | 0.33% | 0.33% |
| 2024-06-30 | 33.03 | 32.80 | 32.36 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.63 | 1.93% | 1.92% | 0.03 | 0.10% | 0.10% |
| 2024-03-31 | 42.19 | 42.11 | 41.73 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.37 | 0.88% | 0.88% | 0.08 | 0.20% | 0.20% |