华夏恒生科技ETF发起式联接(QDII)A

(013402)公募权益被动型QDIIETF联接指数型
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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(%)
2026-06-3096.3894.400.000.00%0.00%0.000.00%0.00%6.286.65%6.52%0.820.87%0.85%
2026-03-31108.31107.230.000.00%0.00%0.000.00%0.00%6.095.68%5.62%0.780.73%0.73%
2025-12-31108.02105.750.000.00%0.00%0.000.00%0.00%7.276.88%6.73%1.351.28%1.25%
2025-09-3096.0794.240.000.00%0.00%0.000.00%0.00%5.966.32%6.20%1.701.80%1.77%
2025-06-3042.4741.700.000.00%0.00%0.000.00%0.00%2.885.04%6.77%0.601.44%1.41%
2025-03-3129.3728.720.000.00%0.00%0.000.00%0.00%2.155.23%7.32%0.642.21%2.17%
2024-12-3121.2520.760.000.00%0.00%0.000.00%0.00%1.705.80%7.98%0.271.28%1.25%
2024-09-3021.2620.270.000.00%0.00%0.000.00%0.00%1.829.00%8.57%0.602.95%2.82%
2024-06-3014.0813.980.000.00%0.00%0.000.00%0.00%1.147.46%8.06%0.100.74%0.74%
2024-03-3115.4515.390.000.00%0.00%0.000.00%0.00%1.086.64%7.01%0.070.48%0.48%
2023-12-3117.4817.380.000.00%0.00%0.000.00%0.00%1.166.15%6.65%0.271.56%1.55%
2023-09-3015.5415.370.000.00%0.00%0.000.00%0.00%1.136.27%7.27%0.191.23%1.22%
2023-06-3014.4414.320.000.00%0.00%0.000.00%0.00%1.247.80%8.60%0.140.98%0.97%
2023-03-3112.7312.520.000.00%0.00%0.000.00%0.00%1.046.62%8.16%0.201.60%1.58%
2022-12-3110.8610.710.000.00%0.00%0.000.00%0.00%0.937.25%8.52%0.171.59%1.57%
2022-09-308.578.450.000.00%0.00%0.000.00%0.00%0.666.32%7.68%0.182.08%2.05%
2022-06-306.986.810.000.00%0.00%0.000.00%0.00%0.585.85%8.24%0.253.62%3.53%
2022-03-314.574.520.000.00%0.00%0.000.00%0.00%0.397.37%8.47%0.102.15%2.12%
2021-12-312.292.230.000.00%0.00%0.000.00%0.00%0.206.00%8.72%0.041.79%1.73%