华夏中证农业主题ETF发起联接C
(016078)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(%) | |||
| 2026-06-30 | 1.14 | 1.10 | 0.00 | 0.00% | 0.00% | 0.04 | 3.67% | 3.54% | 0.03 | 3.18% | 3.06% | 0.02 | 1.54% | 1.49% |
| 2026-03-31 | 1.57 | 1.48 | 0.02 | 1.33% | 1.25% | 0.06 | 4.14% | 3.91% | 0.04 | 2.44% | 2.30% | 0.03 | 2.33% | 2.21% |
| 2025-12-31 | 0.93 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 4.86% | 0.03 | 3.57% | 3.35% | 0.03 | 2.96% | 2.77% |
| 2025-09-30 | 0.96 | 0.90 | 0.00 | 0.00% | 0.00% | 0.03 | 2.77% | 2.62% | 0.06 | 6.19% | 5.83% | 0.02 | 2.09% | 1.97% |
| 2025-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.14% | 0.00 | 0.61% | 0.60% |
| 2025-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 7.42% | 0.01 | 1.01% | 0.99% |
| 2024-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.29% | 0.01 | 3.57% | 3.42% |
| 2024-09-30 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.53% | 0.02 | 5.53% | 5.25% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.63% | 0.00 | 0.57% | 0.56% |
| 2024-03-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.83% | 0.00 | 0.37% | 0.36% |
| 2023-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.43% | 5.87% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.39% | 6.01% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.00% | 5.81% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.63% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.63% | 0.00 | 0.24% | 0.24% |