华夏中证基建ETF发起式联接C
(017684)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 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.59% | 0.01 | 2.22% | 2.18% | 0.00 | 0.79% | 0.78% |
| 2025-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.03 | 4.40% | 4.33% | 0.01 | 1.57% | 1.55% | 0.01 | 0.72% | 0.71% |
| 2025-09-30 | 1.21 | 1.16 | 0.00 | 0.00% | 0.00% | 0.04 | 3.72% | 3.58% | 0.04 | 3.03% | 2.91% | 0.03 | 2.18% | 2.10% |
| 2025-06-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.03% | 5.94% | 0.00 | 0.63% | 0.62% |
| 2025-03-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.02% | 0.00 | 0.73% | 0.72% |
| 2024-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 5.98% | 0.01 | 1.46% | 1.43% |
| 2024-09-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.73% | 6.41% | 0.01 | 3.19% | 3.04% |
| 2024-06-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 5.61% | 0.01 | 1.67% | 1.63% |
| 2024-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.48% | 0.00 | 0.45% | 0.44% |
| 2023-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.33% | 0.00 | 0.99% | 0.98% |
| 2023-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.41% | 0.00 | 0.97% | 0.96% |