华夏中证红利质量ETF发起式联接A
(016440)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 | 7.18 | 6.83 | 0.00 | 0.00% | 0.00% | 0.20 | 2.94% | 2.80% | 0.25 | 3.69% | 3.52% | 0.23 | 3.38% | 3.22% |
| 2026-03-31 | 5.26 | 5.22 | 0.00 | 0.00% | 0.00% | 0.17 | 3.28% | 3.26% | 0.12 | 2.23% | 2.21% | 0.02 | 0.45% | 0.45% |
| 2025-12-31 | 4.97 | 4.87 | 0.07 | 1.40% | 1.37% | 0.17 | 3.51% | 3.43% | 0.09 | 1.93% | 1.89% | 0.09 | 1.84% | 1.80% |
| 2025-09-30 | 4.70 | 4.56 | 0.02 | 0.33% | 0.32% | 0.10 | 2.21% | 2.15% | 0.17 | 3.78% | 3.67% | 0.09 | 2.02% | 1.96% |
| 2025-06-30 | 2.19 | 2.18 | 0.04 | 1.78% | 1.77% | 0.07 | 3.09% | 3.07% | 0.05 | 2.09% | 2.08% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 1.65 | 1.63 | 0.03 | 2.01% | 1.99% | 0.01 | 0.37% | 0.37% | 0.08 | 4.86% | 4.83% | 0.01 | 0.64% | 0.63% |
| 2024-12-31 | 1.29 | 1.29 | 0.03 | 2.46% | 2.45% | 0.02 | 1.26% | 1.26% | 0.05 | 4.07% | 4.05% | 0.00 | 0.34% | 0.35% |
| 2024-09-30 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.66% | 0.06 | 3.42% | 3.37% | 0.05 | 2.67% | 2.62% |
| 2024-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.11 | 4.76% | 4.74% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.01% | 0.01 | 1.71% | 1.70% |
| 2023-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.30% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.29% | 0.01 | 0.86% | 0.85% |
| 2023-06-30 | 0.41 | 0.41 | 0.01 | 1.42% | 1.40% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.24% | 0.00 | 0.93% | 0.93% |
| 2023-03-31 | 0.28 | 0.28 | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.15% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.22 | 0.22 | 0.01 | 2.73% | 2.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.37% | 0.00 | 0.10% | 0.10% |