华夏上证50ETF联接A
(001051)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 | 15.87 | 15.62 | 0.00 | 0.00% | 0.00% | 0.10 | 0.64% | 0.63% | 1.30 | 6.69% | 8.18% | 0.25 | 1.61% | 1.59% |
| 2026-03-31 | 16.51 | 16.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 8.05% | 9.19% | 0.09 | 0.57% | 0.56% |
| 2025-12-31 | 18.13 | 17.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 7.88% | 8.60% | 0.10 | 0.55% | 0.55% |
| 2025-09-30 | 18.31 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 7.48% | 8.18% | 0.13 | 0.71% | 0.71% |
| 2025-06-30 | 19.82 | 19.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 7.21% | 8.29% | 0.14 | 0.70% | 0.69% |
| 2025-03-31 | 20.57 | 20.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 6.89% | 7.13% | 0.17 | 0.84% | 0.84% |
| 2024-12-31 | 22.44 | 22.30 | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 1.69 | 6.96% | 7.53% | 0.18 | 0.79% | 0.79% |
| 2024-09-30 | 22.88 | 22.30 | 0.07 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 1.62 | 7.25% | 7.06% | 0.85 | 3.82% | 3.73% |
| 2024-06-30 | 18.76 | 18.61 | 0.06 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 1.51 | 7.34% | 8.04% | 0.10 | 0.51% | 0.51% |
| 2024-03-31 | 19.15 | 18.95 | 0.07 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% | 1.58 | 7.32% | 8.27% | 0.09 | 0.49% | 0.49% |
| 2023-12-31 | 19.68 | 19.62 | 0.08 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 1.42 | 6.92% | 7.19% | 0.17 | 0.86% | 0.86% |
| 2023-09-30 | 20.18 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.06% | 7.22% | 0.15 | 0.74% | 0.74% |
| 2023-06-30 | 18.30 | 18.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 7.16% | 8.17% | 0.15 | 0.84% | 0.83% |
| 2023-03-31 | 18.76 | 18.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.81 | 7.71% | 9.62% | 0.10 | 0.53% | 0.53% |
| 2022-12-31 | 26.96 | 26.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.74 | 6.26% | 6.46% | 0.10 | 0.39% | 0.38% |
| 2022-09-30 | 27.53 | 27.49 | 0.55 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% | 1.92 | 6.83% | 6.96% | 0.22 | 0.80% | 0.80% |
| 2022-06-30 | 32.79 | 32.50 | 0.64 | 1.98% | 1.96% | 0.00 | 0.00% | 0.00% | 2.25 | 6.06% | 6.87% | 0.30 | 0.93% | 0.93% |
| 2022-03-31 | 34.24 | 33.98 | 0.25 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 2.61 | 6.94% | 7.63% | 0.15 | 0.44% | 0.43% |
| 2021-12-31 | 33.63 | 33.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.07 | 8.41% | 9.14% | 0.22 | 0.66% | 0.65% |
| 2021-09-30 | 17.87 | 17.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 6.98% | 7.91% | 0.20 | 1.11% | 1.10% |
| 2021-06-30 | 15.49 | 15.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 7.83% | 8.49% | 0.15 | 0.95% | 0.95% |
| 2021-03-31 | 16.97 | 16.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.53 | 8.72% | 9.03% | 0.10 | 0.58% | 0.58% |
| 2020-12-31 | 18.88 | 18.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 6.67% | 7.59% | 0.29 | 1.58% | 1.56% |
| 2020-09-30 | 18.13 | 18.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.46 | 7.73% | 8.03% | 0.12 | 0.68% | 0.68% |
| 2020-06-30 | 21.33 | 21.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.62 | 6.33% | 7.60% | 0.34 | 1.60% | 1.58% |
| 2020-03-31 | 22.37 | 22.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.01 | 7.57% | 8.96% | 0.15 | 0.66% | 0.65% |
| 2019-12-31 | 19.13 | 18.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.44 | 6.45% | 7.52% | 0.20 | 1.03% | 1.02% |
| 2019-09-30 | 17.23 | 17.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.29 | 6.49% | 7.49% | 0.21 | 1.20% | 1.19% |
| 2019-06-30 | 15.91 | 15.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.42 | 5.65% | 8.94% | 0.37 | 2.39% | 2.31% |
| 2019-03-31 | 15.47 | 15.26 | 0.00 | 0.00% | 0.00% | 0.04 | 0.26% | 0.26% | 1.14 | 6.15% | 7.39% | 0.12 | 0.77% | 0.76% |
| 2018-12-31 | 14.54 | 14.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 7.73% | 7.93% | 0.09 | 0.60% | 0.61% |
| 2018-09-30 | 10.19 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 7.08% | 7.69% | 0.15 | 1.53% | 1.52% |
| 2018-06-30 | 7.93 | 7.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 8.19% | 8.61% | 0.07 | 0.93% | 0.93% |
| 2018-03-31 | 7.59 | 7.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 8.38% | 9.45% | 0.09 | 1.22% | 1.21% |
| 2017-12-31 | 7.89 | 7.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.76% | 8.91% | 0.14 | 1.79% | 1.78% |
| 2017-09-30 | 10.64 | 10.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 6.66% | 6.77% | 0.08 | 0.71% | 0.71% |
| 2017-06-30 | 8.80 | 8.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.28% | 5.26% | 0.04 | 0.42% | 0.42% |
| 2017-03-31 | 8.23 | 8.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.08% | 5.07% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 7.79 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 6.10% | 6.23% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 4.40 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.22% | 5.44% | 0.00 | 0.02% | 0.03% |
| 2016-06-30 | 4.36 | 4.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.06% | 5.05% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 4.46 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.28% | 5.44% | 0.01 | 0.21% | 0.21% |
| 2015-12-31 | 7.96 | 4.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 15.80% | 9.68% | 2.70 | 55.35% | 33.91% |
| 2015-09-30 | 4.42 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.11% | 5.10% | 0.02 | 0.55% | 0.56% |
| 2015-06-30 | 4.96 | 4.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 7.83% | 9.98% | 0.06 | 1.27% | 1.24% |