华夏食品饮料ETF联接A
(013125)公募股票型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(%) | |||
| 2026-03-31 | 6.87 | 6.84 | 0.00 | 0.00% | 0.00% | 0.12 | 1.77% | 1.76% | 0.24 | 3.49% | 3.48% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 9.68 | 9.32 | 0.00 | 0.00% | 0.00% | 0.12 | 1.30% | 1.25% | 0.53 | 5.71% | 5.50% | 0.18 | 1.91% | 1.84% |
| 2025-09-30 | 5.24 | 5.14 | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.76% | 0.25 | 4.93% | 4.83% | 0.07 | 1.44% | 1.41% |
| 2025-06-30 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.40% | 6.31% | 0.01 | 0.42% | 0.41% |
| 2025-03-31 | 1.69 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.43% | 5.38% | 0.02 | 0.97% | 0.96% |
| 2024-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 6.08% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.47 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.10% | 6.31% | 0.15 | 11.37% | 10.11% |
| 2024-06-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 7.37% | 0.00 | 0.49% | 0.49% |
| 2024-03-31 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.52% | 0.01 | 1.25% | 1.23% |
| 2023-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.75% | 7.87% | 0.00 | 0.61% | 0.61% |
| 2023-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 5.96% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.14% | 0.00 | 0.62% | 0.61% |
| 2023-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.70% | 0.00 | 0.48% | 0.47% |
| 2022-12-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 6.20% | 0.01 | 0.83% | 0.83% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.40% | 0.00 | 0.45% | 0.44% |
| 2022-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.93% | 0.00 | 0.66% | 0.65% |
| 2022-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.29% | 5.98% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.37% | 0.00 | 0.86% | 0.85% |