华夏中证500ETF联接C
(006382)公募权益被动型股票型ETF联接指数型
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 | 26.18 | 25.92 | 0.00 | 0.00% | 0.00% | 0.37 | 1.44% | 1.43% | 1.82 | 6.00% | 6.95% | 0.35 | 1.37% | 1.35% |
| 2026-03-31 | 25.19 | 24.99 | 0.00 | 0.01% | 0.01% | 0.05 | 0.20% | 0.20% | 1.85 | 6.64% | 7.36% | 0.14 | 0.57% | 0.57% |
| 2025-12-31 | 21.80 | 21.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.55% | 6.12% | 0.09 | 0.40% | 0.39% |
| 2025-09-30 | 23.11 | 22.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 7.32% | 8.78% | 0.16 | 0.71% | 0.70% |
| 2025-06-30 | 19.43 | 19.31 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.21 | 5.67% | 6.25% | 0.07 | 0.38% | 0.38% |
| 2025-03-31 | 19.63 | 19.50 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.29 | 6.00% | 6.60% | 0.04 | 0.22% | 0.21% |
| 2024-12-31 | 20.68 | 20.58 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.55 | 7.06% | 7.51% | 0.09 | 0.43% | 0.44% |
| 2024-09-30 | 23.14 | 23.03 | 0.02 | 0.10% | 0.10% | 0.01 | 0.04% | 0.04% | 1.36 | 5.43% | 5.88% | 0.20 | 0.87% | 0.87% |
| 2024-06-30 | 18.87 | 18.84 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.24 | 6.39% | 6.56% | 0.06 | 0.31% | 0.31% |
| 2024-03-31 | 20.42 | 20.37 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.59 | 7.57% | 7.78% | 0.09 | 0.45% | 0.45% |
| 2023-12-31 | 18.53 | 18.50 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.38 | 7.30% | 7.46% | 0.09 | 0.46% | 0.46% |
| 2023-09-30 | 19.69 | 19.66 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.20 | 6.00% | 6.10% | 0.04 | 0.18% | 0.19% |
| 2023-06-30 | 20.04 | 20.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 6.07% | 6.15% | 0.04 | 0.19% | 0.20% |
| 2023-03-31 | 22.01 | 21.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.45 | 6.43% | 6.57% | 0.07 | 0.31% | 0.31% |
| 2022-12-31 | 20.08 | 20.05 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.35 | 6.60% | 6.73% | 0.06 | 0.31% | 0.31% |
| 2022-09-30 | 22.26 | 22.22 | 0.05 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 1.60 | 7.03% | 7.19% | 0.09 | 0.40% | 0.40% |
| 2022-06-30 | 25.45 | 25.38 | 0.09 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% | 1.88 | 7.15% | 7.40% | 0.11 | 0.41% | 0.41% |
| 2022-03-31 | 24.34 | 24.31 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.71 | 6.90% | 7.03% | 0.09 | 0.36% | 0.36% |
| 2021-12-31 | 28.08 | 27.95 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.96 | 6.53% | 6.97% | 0.14 | 0.51% | 0.51% |
| 2021-09-30 | 28.83 | 28.52 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.22 | 6.70% | 7.71% | 0.18 | 0.62% | 0.61% |
| 2021-06-30 | 25.21 | 25.12 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.77 | 6.64% | 7.00% | 0.10 | 0.38% | 0.38% |
| 2021-03-31 | 23.00 | 22.96 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.69 | 7.15% | 7.33% | 0.11 | 0.48% | 0.48% |
| 2020-12-31 | 25.29 | 25.17 | 0.00 | 0.01% | 0.01% | 0.22 | 0.87% | 0.87% | 1.58 | 5.78% | 6.24% | 0.17 | 0.67% | 0.67% |
| 2020-09-30 | 27.29 | 27.23 | 0.00 | 0.01% | 0.01% | 0.22 | 0.81% | 0.80% | 1.78 | 6.30% | 6.52% | 0.12 | 0.44% | 0.44% |
| 2020-06-30 | 31.47 | 31.27 | 0.00 | 0.01% | 0.01% | 0.22 | 0.70% | 0.70% | 1.42 | 4.56% | 4.53% | 0.56 | 1.80% | 1.79% |
| 2020-03-31 | 40.03 | 39.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.45 | 7.29% | 8.61% | 0.28 | 0.71% | 0.70% |
| 2019-12-31 | 34.44 | 34.06 | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% | 2.63 | 6.60% | 7.63% | 0.34 | 1.00% | 1.00% |
| 2019-09-30 | 46.06 | 45.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.45 | 7.36% | 7.50% | 0.22 | 0.48% | 0.48% |
| 2019-06-30 | 43.47 | 43.09 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 3.62 | 7.51% | 8.33% | 0.19 | 0.43% | 0.43% |
| 2019-03-31 | 22.69 | 21.88 | 0.11 | 0.49% | 0.47% | 0.02 | 0.11% | 0.10% | 2.53 | 7.86% | 11.15% | 0.17 | 0.79% | 0.78% |
| 2018-12-31 | 11.87 | 11.84 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.79 | 6.35% | 6.62% | 0.05 | 0.39% | 0.39% |
| 2018-09-30 | 11.71 | 11.61 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.85 | 6.43% | 7.23% | 0.06 | 0.48% | 0.47% |