华夏中证内地低碳经济主题ETF发起式联接C
(013606)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(%) | |||
| 2024-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 5.03% | 0.01 | 1.07% | 1.06% |
| 2024-06-30 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.16% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.42% | 0.01 | 0.70% | 0.69% |
| 2023-12-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.72% | 5.60% | 0.02 | 1.65% | 1.61% |
| 2023-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.42% | 0.01 | 0.67% | 0.67% |
| 2023-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.70% | 0.01 | 0.41% | 0.41% |
| 2023-03-31 | 1.30 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.45% | 7.06% | 0.04 | 3.08% | 2.92% |
| 2022-12-31 | 1.15 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.51% | 0.01 | 0.92% | 0.91% |
| 2022-09-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.01% | 5.94% | 0.00 | 0.31% | 0.31% |
| 2022-06-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.73% | 0.01 | 0.87% | 0.86% |
| 2022-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.07% | 5.58% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.51% | 5.45% | 0.01 | 0.66% | 0.65% |