华夏科创创业50ETF联接C
(013311)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 | 9.08 | 9.05 | 0.00 | 0.00% | 0.00% | 0.40 | 4.41% | 4.39% | 0.10 | 1.13% | 1.12% | 0.02 | 0.27% | 0.28% |
| 2025-12-31 | 12.81 | 12.61 | 0.00 | 0.00% | 0.00% | 0.40 | 3.15% | 3.10% | 0.36 | 2.89% | 2.85% | 0.08 | 0.63% | 0.62% |
| 2025-09-30 | 12.52 | 12.35 | 0.00 | 0.00% | 0.00% | 0.18 | 1.43% | 1.41% | 0.49 | 3.95% | 3.90% | 0.10 | 0.85% | 0.84% |
| 2025-06-30 | 6.60 | 6.56 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.18% | 0.33 | 4.97% | 4.94% | 0.03 | 0.47% | 0.47% |
| 2025-03-31 | 6.64 | 6.61 | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 1.00% | 0.29 | 4.38% | 4.36% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.23 | 7.18 | 0.00 | 0.00% | 0.00% | 0.07 | 0.92% | 0.91% | 0.36 | 4.95% | 4.92% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 6.11 | 6.01 | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.07% | 0.27 | 4.56% | 4.48% | 0.19 | 3.19% | 3.14% |
| 2024-06-30 | 4.94 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.30% | 6.17% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 5.16 | 5.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.52% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.33% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.02% | 5.12% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 5.68 | 5.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.16% | 5.30% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.09 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 5.06% | 5.33% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 5.48 | 5.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.65% | 5.53% | 0.12 | 2.26% | 2.21% |
| 2022-09-30 | 5.04 | 5.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.51% | 5.68% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 5.87 | 5.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.11% | 5.09% | 0.02 | 0.32% | 0.32% |
| 2022-03-31 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.03% | 5.26% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 7.19 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.84% | 5.99% | 0.01 | 0.14% | 0.14% |