华夏中证全指证券公司ETF联接C
(007993)公募权益被动型股票型ETF联接指数型证券
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 | 14.28 | 13.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 5.74% | 5.57% | 0.39 | 2.84% | 2.75% |
| 2026-03-31 | 8.17 | 8.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.52% | 5.46% | 0.05 | 0.64% | 0.64% |
| 2025-12-31 | 8.83 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.10% | 6.94% | 0.05 | 0.57% | 0.56% |
| 2025-09-30 | 8.41 | 8.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 6.71% | 6.49% | 0.19 | 2.37% | 2.30% |
| 2025-06-30 | 6.29 | 6.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 6.11% | 6.01% | 0.06 | 1.00% | 0.98% |
| 2025-03-31 | 6.44 | 6.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 5.20% | 5.71% | 0.01 | 0.19% | 0.18% |
| 2024-12-31 | 6.97 | 6.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.02% | 5.96% | 0.05 | 0.70% | 0.69% |
| 2024-09-30 | 7.00 | 6.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 6.02% | 5.90% | 0.10 | 1.45% | 1.42% |
| 2024-06-30 | 4.88 | 4.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.21% | 5.73% | 0.01 | 0.28% | 0.28% |
| 2024-03-31 | 4.96 | 4.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 5.54% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.25% | 5.54% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 5.98 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.21% | 5.66% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 5.14 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.27% | 5.18% | 0.08 | 1.62% | 1.60% |
| 2023-03-31 | 5.17 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.04% | 5.98% | 0.01 | 0.29% | 0.28% |
| 2022-12-31 | 4.99 | 4.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.59% | 0.27 | 5.83% | 5.47% |
| 2022-09-30 | 4.84 | 4.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.52% | 5.48% | 0.02 | 0.41% | 0.40% |
| 2022-06-30 | 5.98 | 5.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.65% | 5.60% | 0.04 | 0.64% | 0.63% |
| 2022-03-31 | 5.41 | 5.34 | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% | 0.32 | 5.93% | 5.84% | 0.04 | 0.68% | 0.68% |
| 2021-12-31 | 6.96 | 6.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.11% | 5.10% | 0.02 | 0.28% | 0.28% |
| 2021-09-30 | 6.03 | 5.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.50% | 5.39% | 0.09 | 1.59% | 1.56% |
| 2021-06-30 | 3.96 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.58% | 5.50% | 0.04 | 0.98% | 0.97% |
| 2021-03-31 | 3.30 | 3.28 | 0.03 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.20 | 5.46% | 6.06% | 0.00 | 0.12% | 0.13% |
| 2020-12-31 | 3.15 | 3.10 | 0.01 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.82% | 5.72% | 0.02 | 0.64% | 0.63% |
| 2020-09-30 | 2.67 | 2.62 | 0.00 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% | 0.17 | 6.46% | 6.34% | 0.05 | 1.86% | 1.82% |
| 2020-06-30 | 1.04 | 0.98 | 0.17 | 12.06% | 16.61% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.67% | 0.03 | 2.97% | 2.81% |