华夏恒生ETF联接现汇
(000075)公募QDIIETF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(%) | |||
| 2026-03-31 | 44.07 | 43.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.70 | 8.03% | 8.39% | 0.19 | 0.42% | 0.43% |
| 2025-12-31 | 52.80 | 52.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.78 | 8.33% | 9.04% | 0.23 | 0.44% | 0.44% |
| 2025-09-30 | 59.75 | 59.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.11 | 7.98% | 8.56% | 0.35 | 0.59% | 0.59% |
| 2025-06-30 | 55.84 | 55.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.70 | 7.73% | 8.41% | 0.50 | 0.89% | 0.89% |
| 2025-03-31 | 57.99 | 57.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.39 | 7.26% | 7.57% | 0.26 | 0.45% | 0.45% |
| 2024-12-31 | 64.42 | 64.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.06 | 7.28% | 7.85% | 0.58 | 0.90% | 0.90% |
| 2024-09-30 | 73.25 | 72.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.50 | 6.28% | 7.51% | 1.10 | 1.52% | 1.50% |
| 2024-06-30 | 59.31 | 59.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.25 | 7.00% | 7.16% | 0.23 | 0.39% | 0.39% |
| 2024-03-31 | 54.54 | 54.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.17 | 7.36% | 7.65% | 0.20 | 0.37% | 0.37% |
| 2023-12-31 | 56.03 | 55.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.36 | 7.44% | 7.78% | 0.33 | 0.58% | 0.59% |
| 2023-09-30 | 59.93 | 59.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.60 | 7.35% | 7.67% | 0.30 | 0.50% | 0.50% |
| 2023-06-30 | 63.01 | 62.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.46 | 6.85% | 7.08% | 0.26 | 0.41% | 0.41% |
| 2023-03-31 | 61.38 | 59.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.58 | 7.75% | 7.46% | 2.30 | 3.89% | 3.75% |
| 2022-12-31 | 61.58 | 61.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.56 | 7.14% | 7.40% | 0.32 | 0.51% | 0.52% |
| 2022-09-30 | 51.51 | 51.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.99 | 7.55% | 7.75% | 0.32 | 0.62% | 0.62% |
| 2022-06-30 | 54.43 | 54.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.14 | 7.31% | 7.61% | 0.30 | 0.56% | 0.56% |
| 2022-03-31 | 49.45 | 49.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.37 | 8.48% | 8.83% | 0.32 | 0.65% | 0.65% |
| 2021-12-31 | 39.43 | 39.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.31 | 8.15% | 8.39% | 0.31 | 0.79% | 0.79% |
| 2021-09-30 | 31.56 | 31.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.92 | 8.85% | 9.26% | 0.25 | 0.80% | 0.80% |
| 2021-06-30 | 34.39 | 33.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.09 | 7.44% | 8.98% | 0.30 | 0.90% | 0.88% |
| 2021-03-31 | 38.81 | 38.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.29 | 7.53% | 8.48% | 0.34 | 0.90% | 0.89% |
| 2020-12-31 | 26.64 | 26.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 7.55% | 8.48% | 0.16 | 0.62% | 0.62% |
| 2020-09-30 | 22.74 | 22.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 8.04% | 8.93% | 0.19 | 0.86% | 0.85% |
| 2020-06-30 | 19.24 | 17.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.61 | 8.99% | 8.37% | 1.15 | 6.39% | 5.95% |
| 2020-03-31 | 16.44 | 16.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 8.29% | 8.69% | 0.16 | 0.97% | 0.97% |
| 2019-12-31 | 12.42 | 12.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 8.04% | 8.83% | 0.12 | 0.99% | 0.99% |
| 2019-09-30 | 13.34 | 13.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.26 | 8.37% | 9.40% | 0.09 | 0.67% | 0.67% |
| 2019-06-30 | 11.85 | 11.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.90 | 7.37% | 7.57% | 0.03 | 0.27% | 0.27% |
| 2019-03-31 | 12.05 | 12.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 8.13% | 8.31% | 0.05 | 0.43% | 0.43% |
| 2018-12-31 | 9.01 | 9.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 8.00% | 8.13% | 0.04 | 0.40% | 0.41% |
| 2018-09-30 | 9.72 | 9.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 5.68% | 6.00% | 0.02 | 0.19% | 0.19% |
| 2018-06-30 | 8.57 | 8.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 7.08% | 7.50% | 0.04 | 0.45% | 0.45% |
| 2018-03-31 | 7.67 | 7.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 8.70% | 9.57% | 0.08 | 1.09% | 1.08% |
| 2017-12-31 | 8.57 | 8.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 8.44% | 10.69% | 0.06 | 0.77% | 0.75% |
| 2017-09-30 | 9.86 | 9.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 6.95% | 7.12% | 0.03 | 0.33% | 0.33% |
| 2017-06-30 | 13.30 | 13.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 5.22% | 5.75% | 0.04 | 0.29% | 0.29% |
| 2017-03-31 | 15.06 | 15.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 5.45% | 5.80% | 0.05 | 0.30% | 0.30% |
| 2016-12-31 | 11.20 | 11.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 4.70% | 4.69% | 0.02 | 0.19% | 0.19% |
| 2016-09-30 | 5.15 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 6.34% | 7.32% | 0.05 | 0.96% | 0.95% |
| 2016-06-30 | 5.31 | 5.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.77% | 6.88% | 0.02 | 0.30% | 0.30% |
| 2016-03-31 | 0.96 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.42% | 9.59% | 0.00 | 0.45% | 0.45% |
| 2015-12-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.65% | 7.89% | 0.00 | 0.26% | 0.26% |
| 2015-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.65% | 8.64% | 0.00 | 0.48% | 0.48% |
| 2015-06-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.86% | 3.80% | 0.02 | 1.72% | 1.70% |
| 2015-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.55% | 9.05% | 0.04 | 3.82% | 3.80% |
| 2014-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.23% | 8.38% | 0.00 | 0.32% | 0.31% |
| 2014-09-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 7.03% | 0.01 | 1.49% | 1.48% |
| 2014-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.17% | 0.00 | 0.30% | 0.30% |
| 2014-03-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.00% | 5.31% | 0.00 | 0.24% | 0.24% |
| 2013-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.30% | 0.00 | 0.11% | 0.11% |
| 2013-09-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.39% | 5.34% | 0.00 | 0.07% | 0.08% |
| 2013-06-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 5.31% | 0.00 | 0.06% | 0.06% |
| 2013-03-31 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 3.78% | 3.76% | 0.00 | 0.13% | 0.13% |
| 2012-12-31 | 3.16 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 32.74% | 36.12% | 0.00 | 0.15% | 0.14% |