华夏创业板价值ETF联接C
(007473)公募权益被动型股票型ETF联接指数型创业板
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(%) | |||
| 2026-06-30 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 0.10 | 4.01% | 3.99% | 0.03 | 1.30% | 1.30% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 5.34% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.30% | 0.01 | 0.62% | 0.61% |
| 2025-09-30 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.49% | 5.46% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 2.56 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.07% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.20% | 5.38% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.77 | 2.76 | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.17% | 0.12 | 4.26% | 4.24% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 3.17 | 3.14 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.16 | 5.11% | 5.06% | 0.01 | 0.42% | 0.41% |
| 2024-06-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.48% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.48 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.29% | 5.59% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.41% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.67 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.64% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 5.50% | 0.01 | 0.39% | 0.38% |
| 2023-03-31 | 3.05 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 5.27% | 0.06 | 1.87% | 1.84% |
| 2022-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.50% | 6.60% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.49% | 6.78% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.26% | 6.75% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.33% | 6.51% | 0.01 | 0.47% | 0.47% |
| 2021-12-31 | 3.79 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.00% | 6.42% | 0.02 | 0.54% | 0.54% |
| 2021-09-30 | 4.37 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.96% | 7.53% | 0.02 | 0.46% | 0.45% |
| 2021-06-30 | 5.36 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.81% | 7.74% | 0.07 | 1.25% | 1.23% |
| 2021-03-31 | 5.58 | 5.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.99% | 7.46% | 0.05 | 0.89% | 0.89% |
| 2020-12-31 | 9.64 | 9.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.92% | 6.65% | 0.34 | 3.65% | 3.51% |
| 2020-09-30 | 11.65 | 11.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 5.69% | 6.12% | 0.05 | 0.45% | 0.45% |
| 2020-06-30 | 8.59 | 7.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 9.00% | 8.28% | 0.48 | 6.12% | 5.63% |
| 2020-03-31 | 7.21 | 7.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 6.28% | 7.07% | 0.05 | 0.68% | 0.68% |
| 2019-12-31 | 3.14 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 14.25% | 12.86% | 0.18 | 6.44% | 5.82% |
| 2019-09-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.79% | 0.01 | 0.71% | 0.71% |