华夏恒生生物科技ETF发起式联接(QDII)A
(016970)公募QDIIETF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 | 19.35 | 18.93 | 0.00 | 0.00% | 0.00% | 0.76 | 4.01% | 3.93% | 0.69 | 3.63% | 3.55% | 0.17 | 0.88% | 0.86% |
| 2025-12-31 | 17.50 | 16.64 | 0.00 | 0.00% | 0.00% | 0.61 | 3.64% | 3.46% | 0.80 | 4.83% | 4.59% | 0.30 | 1.78% | 1.69% |
| 2025-09-30 | 21.69 | 20.64 | 0.00 | 0.00% | 0.00% | 0.30 | 1.47% | 1.40% | 1.23 | 5.94% | 5.65% | 0.53 | 2.55% | 2.43% |
| 2025-06-30 | 12.13 | 11.47 | 0.00 | 0.00% | 0.00% | 0.30 | 2.63% | 2.49% | 0.54 | 4.73% | 4.48% | 0.38 | 3.35% | 3.17% |
| 2025-03-31 | 7.13 | 6.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 8.09% | 7.46% | 0.35 | 5.34% | 4.93% |
| 2024-12-31 | 6.13 | 6.01 | 0.08 | 1.26% | 1.24% | 0.00 | 0.00% | 0.00% | 0.38 | 6.33% | 6.21% | 0.07 | 1.14% | 1.12% |
| 2024-09-30 | 5.89 | 5.55 | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.14% | 0.32 | 5.68% | 5.36% | 0.37 | 6.70% | 6.31% |
| 2024-06-30 | 4.05 | 3.98 | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.22 | 5.52% | 5.42% | 0.05 | 1.36% | 1.33% |
| 2024-03-31 | 4.44 | 4.30 | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.18% | 0.28 | 6.52% | 6.32% | 0.08 | 1.83% | 1.77% |
| 2023-12-31 | 4.94 | 4.79 | 0.04 | 0.88% | 0.85% | 0.02 | 0.45% | 0.43% | 0.28 | 5.76% | 5.58% | 0.11 | 2.30% | 2.23% |
| 2023-09-30 | 1.95 | 1.92 | 0.04 | 2.17% | 2.14% | 0.03 | 1.32% | 1.30% | 0.08 | 4.36% | 4.28% | 0.02 | 1.21% | 1.19% |
| 2023-06-30 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.65% | 0.05 | 4.24% | 4.16% | 0.01 | 1.37% | 1.35% |
| 2023-03-31 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 3.55% | 3.42% | 0.01 | 2.09% | 2.01% | 0.02 | 3.30% | 3.18% |