华夏中证浙江国资创新发展ETF联接C
(008917)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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.80% | 0.00 | 0.79% | 0.78% |
| 2026-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.05% | 5.37% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.85% | 0.00 | 0.08% | 0.09% |
| 2025-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.83% | 0.00 | 0.98% | 0.96% |
| 2025-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.82% | 0.00 | 0.92% | 0.91% |
| 2025-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 5.67% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.56% | 0.00 | 0.13% | 0.14% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.36% | 0.36% | 0.03 | 5.03% | 5.02% | 0.00 | 0.19% | 0.20% |
| 2024-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.40% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 5.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.26% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.52% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.10% | 5.40% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.40% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.25% | 5.22% | 0.00 | 0.23% | 0.23% |
| 2021-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.72% | 5.66% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.29% | 5.25% | 0.01 | 0.52% | 0.52% |
| 2021-03-31 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.24% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.18 | 2.15 | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.11 | 5.14% | 5.06% | 0.02 | 0.78% | 0.77% |