华夏恒生中国内地企业高股息率ETF发起式联接A
(017610)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 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.35% | 0.01 | 0.49% | 0.49% |
| 2025-12-31 | 1.93 | 1.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 9.03% | 8.44% | 0.06 | 3.04% | 2.85% |
| 2025-09-30 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.43% | 0.01 | 0.42% | 0.42% |
| 2025-06-30 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.75% | 6.62% | 0.01 | 0.60% | 0.58% |
| 2025-03-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.51% | 0.01 | 1.01% | 1.00% |
| 2024-12-31 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.07% | 5.91% | 0.02 | 2.12% | 2.07% |
| 2024-09-30 | 1.01 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.05% | 0.03 | 2.65% | 2.59% |
| 2024-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 6.54% | 0.00 | 0.54% | 0.54% |
| 2024-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.40% | 0.00 | 1.14% | 1.11% |
| 2023-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.50% | 0.00 | 0.49% | 0.48% |
| 2023-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.02% | 0.01 | 3.15% | 3.02% |
| 2023-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.40% | 0.00 | 0.06% | 0.06% |