华夏MSCI中国A50互联互通ETF发起式联接C
(014531)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 | 5.50 | 5.48 | 0.00 | 0.02% | 0.02% | 0.10 | 1.84% | 1.83% | 0.24 | 4.39% | 4.37% | 0.04 | 0.68% | 0.69% |
| 2025-12-31 | 7.00 | 6.87 | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.14% | 0.45 | 6.59% | 6.46% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 8.38 | 8.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.00% | 7.68% | 0.05 | 0.63% | 0.62% |
| 2025-06-30 | 9.69 | 9.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.15% | 6.60% | 0.02 | 0.25% | 0.25% |
| 2025-03-31 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 6.21% | 6.38% | 0.02 | 0.18% | 0.18% |
| 2024-12-31 | 11.20 | 11.16 | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.79 | 6.69% | 7.01% | 0.06 | 0.55% | 0.55% |
| 2024-09-30 | 13.12 | 13.05 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.83 | 5.82% | 6.33% | 0.11 | 0.80% | 0.80% |
| 2024-06-30 | 10.87 | 10.84 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.77 | 6.86% | 7.08% | 0.03 | 0.31% | 0.31% |
| 2024-03-31 | 10.39 | 10.32 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.75 | 6.57% | 7.22% | 0.07 | 0.64% | 0.64% |
| 2023-12-31 | 10.19 | 10.10 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.76 | 6.59% | 7.47% | 0.08 | 0.84% | 0.83% |
| 2023-09-30 | 11.17 | 11.04 | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.75 | 5.62% | 6.69% | 0.08 | 0.69% | 0.68% |
| 2023-06-30 | 11.38 | 11.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 6.25% | 6.63% | 0.04 | 0.33% | 0.33% |
| 2023-03-31 | 12.17 | 12.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 6.16% | 6.66% | 0.05 | 0.42% | 0.43% |
| 2022-12-31 | 13.16 | 12.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 6.63% | 9.19% | 0.10 | 0.77% | 0.75% |
| 2022-09-30 | 12.33 | 12.25 | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.86 | 6.41% | 6.96% | 0.07 | 0.60% | 0.60% |
| 2022-06-30 | 14.49 | 14.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.95 | 5.93% | 6.57% | 0.08 | 0.55% | 0.55% |
| 2022-03-31 | 13.16 | 13.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.40% | 5.79% | 0.08 | 0.58% | 0.58% |