华夏中证1000ETF发起式联接A
(013922)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 | 1.99 | 1.96 | 0.00 | 0.00% | 0.00% | 0.05 | 2.58% | 2.54% | 0.11 | 5.73% | 5.64% | 0.03 | 1.55% | 1.53% |
| 2025-12-31 | 1.81 | 1.78 | 0.00 | 0.00% | 0.00% | 0.05 | 2.83% | 2.78% | 0.10 | 5.87% | 5.77% | 0.02 | 1.34% | 1.32% |
| 2025-09-30 | 1.99 | 1.95 | 0.00 | 0.00% | 0.00% | 0.03 | 1.55% | 1.52% | 0.14 | 5.35% | 7.27% | 0.02 | 1.15% | 1.13% |
| 2025-06-30 | 1.97 | 1.92 | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.53% | 0.10 | 5.34% | 5.20% | 0.04 | 2.12% | 2.06% |
| 2025-03-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.13% | 5.84% | 0.02 | 0.71% | 0.71% |
| 2024-12-31 | 2.29 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.01% | 6.67% | 0.02 | 0.98% | 0.96% |
| 2024-09-30 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.25% | 0.12 | 7.03% | 6.58% |
| 2024-06-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 6.14% | 0.01 | 0.72% | 0.71% |
| 2024-03-31 | 1.49 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.72% | 6.51% | 0.03 | 2.15% | 2.09% |
| 2023-12-31 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.53% | 6.08% | 0.01 | 0.48% | 0.48% |
| 2023-09-30 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.48% | 5.91% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.55% | 5.83% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.31% | 6.10% | 0.04 | 3.58% | 3.46% |
| 2022-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 6.13% | 0.00 | 0.44% | 0.44% |
| 2022-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 6.32% | 0.01 | 0.83% | 0.82% |
| 2022-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.34% | 0.00 | 1.76% | 1.73% |
| 2022-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.99% | 0.00 | 1.34% | 1.34% |