华夏中证机床ETF发起式联接A
(017573)权益被动型公募股票型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 | 1.38 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.88% | 6.52% | 0.05 | 3.85% | 3.65% |
| 2025-12-31 | 0.46 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.39% | 0.01 | 1.36% | 1.33% |
| 2025-09-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.63% | 6.41% | 0.01 | 2.05% | 1.98% |
| 2025-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 5.95% | 0.00 | 1.29% | 1.27% |
| 2025-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.12% | 0.00 | 0.74% | 0.73% |
| 2024-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.05% | 0.00 | 1.46% | 1.43% |
| 2024-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.45% | 0.01 | 5.38% | 5.17% | 0.01 | 2.66% | 2.57% |
| 2024-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.63% | 0.00 | 0.84% | 0.83% |
| 2024-03-31 | 0.30 | 0.28 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.03 | 10.98% | 10.21% | 0.00 | 1.57% | 1.46% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.02% | 0.00 | 2.51% | 2.44% |
| 2023-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.15% | 5.91% | 0.01 | 3.03% | 2.91% |