华夏中证港股通消费主题ETF发起式联接A
(017832)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 | 1.71 | 1.70 | 0.00 | 0.00% | 0.00% | 0.03 | 1.66% | 1.65% | 0.07 | 3.83% | 3.81% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.02 | 2.33% | 2.29% | 0.03 | 4.13% | 4.05% | 0.00 | 0.52% | 0.51% |
| 2025-09-30 | 1.02 | 0.99 | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.18% | 0.05 | 5.04% | 4.89% | 0.02 | 1.92% | 1.86% |
| 2025-06-30 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.30% | 0.04 | 4.63% | 4.54% | 0.01 | 1.16% | 1.14% |
| 2025-03-31 | 0.89 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.33% | 0.02 | 1.86% | 1.80% |
| 2024-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 5.97% | 0.00 | 0.56% | 0.55% |
| 2024-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 6.72% | 0.03 | 12.03% | 11.10% |
| 2024-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.57% | 0.00 | 0.74% | 0.73% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.84% | 0.00 | 0.20% | 0.20% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.14% | 0.00 | 1.22% | 1.19% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.66% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.55% | 0.00 | 0.12% | 0.12% |