华夏上证科创板综合ETF
(589000)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 | 15.38 | 15.29 | 15.21 | 98.84% | 98.85% | 0.00 | 0.03% | 0.03% | 0.17 | 1.12% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 13.50 | 13.46 | 13.42 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.08 | 0.61% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 14.04 | 14.04 | 14.03 | 99.90% | 99.90% | 0.00 | 0.03% | 0.03% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.18 | 16.18 | 16.16 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.90 | 19.90 | 19.85 | 99.74% | 99.74% | 0.01 | 0.03% | 0.03% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |