华夏中证生物科技主题ETF发起式联接A
(017604)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(%) | |||
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.02 | 6.01% | 5.92% | 0.00 | 0.67% | 0.67% |
| 2025-09-30 | 0.38 | 0.37 | 0.00 | 0.52% | 0.50% | 0.00 | 0.00% | 0.00% | 0.03 | 6.90% | 6.71% | 0.00 | 0.90% | 0.89% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.04% | 0.00 | 0.61% | 0.60% |
| 2025-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.88% | 0.01 | 2.66% | 2.58% |
| 2024-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.52% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.14% | 0.01 | 4.24% | 4.06% |
| 2024-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 6.55% | 0.00 | 0.62% | 0.61% |
| 2024-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.41% | 0.00 | 1.48% | 1.45% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.19% | 0.00 | 2.40% | 2.34% |
| 2023-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 7.02% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 0.19 | 0.19 | 0.01 | 4.05% | 3.97% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 7.06% | 0.00 | 0.22% | 0.21% |