华夏上证科创板200ETF
(588820)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 | 4.01 | 4.00 | 3.97 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.04 | 1.06% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 7.21 | 7.20 | 7.17 | 99.37% | 99.37% | 0.02 | 0.24% | 0.24% | 0.03 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.77 | 4.76 | 4.73 | 99.08% | 99.08% | 0.00 | 0.01% | 0.01% | 0.03 | 0.68% | 0.68% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 0.20 | 0.20 | 0.20 | 98.43% | 98.43% | 0.00 | 0.13% | 0.13% | 0.00 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.32 | 0.32 | 0.31 | 98.53% | 98.53% | 0.00 | 0.11% | 0.11% | 0.00 | 1.25% | 1.25% | 0.00 | 0.11% | 0.11% |