华夏沪深300ETF联接C
(005658)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 | 149.14 | 148.69 | 2.07 | 1.39% | 1.39% | 5.04 | 3.39% | 3.38% | 3.33 | 2.24% | 2.23% | 0.50 | 0.33% | 0.34% |
| 2026-03-31 | 140.74 | 140.45 | 1.86 | 1.32% | 1.32% | 5.08 | 3.61% | 3.61% | 3.33 | 2.37% | 2.36% | 0.31 | 0.22% | 0.22% |
| 2025-12-31 | 145.54 | 137.98 | 2.31 | 1.67% | 1.59% | 5.06 | 3.67% | 3.48% | 4.44 | 3.22% | 3.05% | 7.55 | 5.47% | 5.18% |
| 2025-09-30 | 135.83 | 133.86 | 2.00 | 1.49% | 1.47% | 5.04 | 3.76% | 3.71% | 2.70 | 2.01% | 1.98% | 1.87 | 1.40% | 1.38% |
| 2025-06-30 | 124.61 | 123.97 | 2.25 | 1.81% | 1.81% | 5.20 | 4.19% | 4.17% | 2.11 | 1.70% | 1.69% | 0.28 | 0.23% | 0.23% |
| 2025-03-31 | 122.50 | 122.23 | 2.16 | 1.76% | 1.76% | 2.12 | 1.74% | 1.73% | 4.80 | 3.92% | 3.92% | 0.22 | 0.18% | 0.18% |
| 2024-12-31 | 126.32 | 125.88 | 2.02 | 1.61% | 1.60% | 3.56 | 2.83% | 2.82% | 3.36 | 2.67% | 2.66% | 0.37 | 0.29% | 0.29% |
| 2024-09-30 | 135.93 | 133.95 | 2.16 | 1.61% | 1.59% | 3.54 | 2.64% | 2.61% | 4.48 | 3.35% | 3.30% | 1.55 | 1.16% | 1.14% |
| 2024-06-30 | 107.18 | 106.97 | 1.10 | 1.03% | 1.03% | 3.53 | 3.30% | 3.29% | 2.78 | 2.59% | 2.59% | 0.21 | 0.19% | 0.19% |
| 2024-03-31 | 106.82 | 106.62 | 1.37 | 1.29% | 1.29% | 3.06 | 2.87% | 2.86% | 3.02 | 2.83% | 2.83% | 0.33 | 0.31% | 0.31% |
| 2023-12-31 | 103.88 | 103.74 | 1.94 | 1.87% | 1.87% | 3.04 | 2.93% | 2.93% | 2.55 | 2.46% | 2.46% | 0.24 | 0.23% | 0.23% |
| 2023-09-30 | 105.59 | 105.47 | 0.75 | 0.71% | 0.71% | 4.06 | 3.85% | 3.84% | 1.69 | 1.61% | 1.61% | 0.15 | 0.15% | 0.15% |
| 2023-06-30 | 100.22 | 100.09 | 1.43 | 1.43% | 1.43% | 4.04 | 4.04% | 4.03% | 1.61 | 1.61% | 1.61% | 0.15 | 0.15% | 0.15% |
| 2023-03-31 | 104.29 | 104.16 | 1.54 | 1.48% | 1.48% | 4.12 | 3.95% | 3.95% | 1.67 | 1.60% | 1.60% | 0.18 | 0.17% | 0.17% |
| 2022-12-31 | 90.22 | 90.04 | 0.10 | 0.11% | 0.11% | 4.07 | 4.52% | 4.51% | 0.91 | 1.01% | 1.01% | 0.16 | 0.18% | 0.18% |
| 2022-09-30 | 92.96 | 92.83 | 2.14 | 2.30% | 2.30% | 4.05 | 4.37% | 4.36% | 1.51 | 1.63% | 1.63% | 0.21 | 0.22% | 0.22% |
| 2022-06-30 | 106.70 | 105.64 | 2.60 | 2.46% | 2.43% | 4.03 | 3.82% | 3.78% | 3.09 | 2.93% | 2.90% | 0.38 | 0.36% | 0.35% |
| 2022-03-31 | 99.32 | 99.19 | 2.22 | 2.24% | 2.24% | 4.27 | 4.31% | 4.30% | 1.67 | 1.69% | 1.68% | 0.17 | 0.17% | 0.18% |
| 2021-12-31 | 116.74 | 116.54 | 2.67 | 2.29% | 2.29% | 3.50 | 3.00% | 3.00% | 2.85 | 2.44% | 2.44% | 0.20 | 0.17% | 0.17% |
| 2021-09-30 | 107.16 | 106.73 | 2.61 | 2.44% | 2.43% | 3.50 | 3.28% | 3.27% | 2.55 | 2.39% | 2.38% | 0.19 | 0.18% | 0.18% |
| 2021-06-30 | 116.63 | 116.30 | 2.52 | 2.17% | 2.16% | 3.50 | 3.01% | 3.00% | 2.80 | 2.41% | 2.40% | 0.19 | 0.16% | 0.17% |
| 2021-03-31 | 114.37 | 114.09 | 2.14 | 1.88% | 1.87% | 0.90 | 0.79% | 0.79% | 5.37 | 4.71% | 4.70% | 0.14 | 0.12% | 0.12% |
| 2020-12-31 | 124.43 | 123.81 | 3.24 | 2.62% | 2.61% | 4.20 | 3.39% | 3.37% | 2.29 | 1.85% | 1.84% | 0.26 | 0.21% | 0.21% |
| 2020-09-30 | 132.41 | 132.27 | 3.20 | 2.42% | 2.42% | 2.49 | 1.88% | 1.88% | 4.36 | 3.30% | 3.29% | 0.10 | 0.08% | 0.08% |
| 2020-06-30 | 151.79 | 150.45 | 2.74 | 1.82% | 1.80% | 4.30 | 2.86% | 2.83% | 3.68 | 2.45% | 2.43% | 0.80 | 0.53% | 0.53% |
| 2020-03-31 | 159.12 | 157.63 | 1.93 | 1.23% | 1.21% | 3.92 | 2.48% | 2.46% | 5.46 | 3.46% | 3.43% | 0.18 | 0.12% | 0.12% |
| 2019-12-31 | 178.36 | 177.75 | 2.44 | 1.37% | 1.37% | 5.81 | 3.27% | 3.26% | 3.62 | 2.04% | 2.03% | 0.21 | 0.12% | 0.12% |
| 2019-09-30 | 169.58 | 169.19 | 2.56 | 1.51% | 1.51% | 5.80 | 3.43% | 3.42% | 3.20 | 1.89% | 1.89% | 0.16 | 0.09% | 0.09% |
| 2019-06-30 | 167.19 | 163.49 | 1.44 | 0.88% | 0.86% | 6.16 | 3.77% | 3.69% | 4.81 | 2.94% | 2.88% | 0.18 | 0.11% | 0.11% |
| 2019-03-31 | 137.05 | 135.16 | 1.68 | 1.24% | 1.23% | 5.89 | 4.36% | 4.30% | 1.13 | 0.84% | 0.82% | 0.75 | 0.55% | 0.55% |
| 2018-12-31 | 130.74 | 129.23 | 1.04 | 0.81% | 0.80% | 5.91 | 4.58% | 4.52% | 2.45 | 1.90% | 1.88% | 0.27 | 0.21% | 0.20% |
| 2018-09-30 | 133.23 | 133.11 | 1.35 | 1.01% | 1.01% | 4.22 | 3.17% | 3.17% | 2.59 | 1.95% | 1.95% | 0.17 | 0.13% | 0.13% |
| 2018-06-30 | 107.76 | 107.65 | 1.27 | 1.18% | 1.18% | 4.01 | 3.73% | 3.72% | 1.51 | 1.41% | 1.40% | 0.20 | 0.19% | 0.20% |
| 2018-03-31 | 109.84 | 108.72 | 1.09 | 1.01% | 1.00% | 3.95 | 3.63% | 3.60% | 2.61 | 2.40% | 2.37% | 0.21 | 0.20% | 0.20% |