华夏有色金属ETF联接A
(016707)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 | 83.43 | 80.66 | 3.28 | 4.06% | 3.93% | 4.01 | 4.97% | 4.80% | 1.70 | 2.10% | 2.03% | 0.99 | 1.23% | 1.19% |
| 2026-03-31 | 118.07 | 115.05 | 4.57 | 3.97% | 3.87% | 5.21 | 4.53% | 4.41% | 1.45 | 1.26% | 1.23% | 1.96 | 1.70% | 1.66% |
| 2025-12-31 | 59.13 | 53.88 | 2.27 | 4.22% | 3.84% | 1.87 | 3.48% | 3.17% | 1.04 | 1.93% | 1.76% | 4.01 | 7.45% | 6.79% |
| 2025-09-30 | 5.48 | 5.01 | 0.03 | 0.63% | 0.57% | 0.04 | 0.80% | 0.73% | 0.38 | 7.58% | 6.93% | 0.30 | 5.94% | 5.44% |
| 2025-06-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 5.94% | 0.02 | 3.06% | 2.94% |
| 2025-03-31 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.63% | 0.01 | 1.93% | 1.89% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 6.36% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.98% | 0.01 | 2.00% | 1.95% |
| 2024-06-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.29% | 0.04 | 7.25% | 6.74% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.31% | 0.00 | 1.06% | 1.04% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.34% | 0.00 | 1.79% | 1.75% |
| 2023-09-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.81% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.46% | 0.00 | 0.26% | 0.26% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.60% | 0.00 | 0.68% | 0.68% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.50% | 5.46% | 0.00 | 0.50% | 0.49% |