华富中证人工智能产业ETF联接C
(008021)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 | 24.68 | 24.20 | 0.03 | 0.13% | 0.13% | 0.60 | 2.48% | 2.43% | 1.17 | 4.84% | 4.75% | 0.19 | 0.78% | 0.77% |
| 2026-03-31 | 23.10 | 22.90 | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 1.33 | 5.82% | 5.77% | 0.07 | 0.30% | 0.30% |
| 2025-12-31 | 22.40 | 21.75 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.45 | 6.68% | 6.48% | 0.42 | 1.94% | 1.89% |
| 2025-09-30 | 28.21 | 26.58 | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 2.48 | 9.33% | 8.79% | 0.60 | 2.26% | 2.13% |
| 2025-06-30 | 10.23 | 9.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 7.24% | 7.04% | 0.10 | 1.03% | 1.00% |
| 2025-03-31 | 9.67 | 9.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.72% | 6.60% | 0.05 | 0.48% | 0.47% |
| 2024-12-31 | 3.92 | 3.83 | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% | 0.29 | 5.21% | 7.39% | 0.04 | 1.14% | 1.12% |
| 2024-09-30 | 4.13 | 4.01 | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% | 0.21 | 5.17% | 5.02% | 0.13 | 3.23% | 3.13% |
| 2024-06-30 | 3.36 | 3.34 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.25 | 6.66% | 7.36% | 0.02 | 0.72% | 0.71% |
| 2024-03-31 | 3.36 | 3.25 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.25 | 7.75% | 7.48% | 0.09 | 2.89% | 2.80% |
| 2023-12-31 | 2.41 | 2.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.06% | 5.74% | 0.03 | 1.10% | 1.10% |
| 2023-09-30 | 2.37 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.24% | 6.14% | 0.03 | 1.36% | 1.33% |
| 2023-06-30 | 2.22 | 2.08 | 0.00 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% | 0.18 | 8.81% | 8.25% | 0.09 | 4.22% | 3.96% |
| 2023-03-31 | 1.64 | 1.56 | 0.01 | 0.56% | 0.53% | 0.00 | 0.00% | 0.00% | 0.13 | 8.06% | 7.68% | 0.05 | 3.02% | 2.88% |
| 2022-12-31 | 0.66 | 0.66 | 0.00 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.97% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.67 | 0.66 | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.77% | 0.01 | 0.84% | 0.83% |
| 2022-06-30 | 0.75 | 0.73 | 0.00 | 0.40% | 0.39% | 0.00 | 0.00% | 0.00% | 0.06 | 6.05% | 8.51% | 0.01 | 1.46% | 1.42% |
| 2022-03-31 | 0.46 | 0.46 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 7.08% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.55 | 0.54 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.57 | 0.56 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.37% | 5.34% | 0.01 | 1.85% | 1.83% |
| 2021-06-30 | 0.56 | 0.54 | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.63% | 0.00 | 0.86% | 0.83% |
| 2021-03-31 | 0.45 | 0.45 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 0.03 | 6.08% | 5.98% | 0.01 | 2.30% | 2.26% |
| 2020-09-30 | 0.42 | 0.41 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.87% | 0.00 | 0.84% | 0.83% |
| 2020-06-30 | 0.34 | 0.29 | 0.00 | 1.70% | 1.41% | 0.00 | 0.00% | 0.00% | 0.08 | 8.58% | 24.28% | 0.04 | 13.76% | 11.39% |