华夏中证石化产业ETF发起式联接C
(017856)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 2.95 | 2.80 | 0.00 | 0.00% | 0.00% | 0.13 | 4.65% | 4.42% | 0.06 | 2.16% | 2.05% | 0.09 | 3.10% | 2.94% |
| 2026-03-31 | 4.96 | 4.86 | 0.00 | 0.00% | 0.00% | 0.23 | 4.83% | 4.73% | 0.06 | 1.31% | 1.28% | 0.04 | 0.92% | 0.91% |
| 2025-12-31 | 1.81 | 1.76 | 0.00 | 0.00% | 0.00% | 0.05 | 3.04% | 2.94% | 0.06 | 3.24% | 3.14% | 0.04 | 2.07% | 2.00% |
| 2025-09-30 | 0.24 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 5.67% | 0.02 | 9.44% | 8.60% |
| 2025-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 5.78% | 0.00 | 0.86% | 0.85% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.73% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.66% | 0.01 | 2.60% | 2.53% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 5.96% | 0.00 | 2.28% | 2.22% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.26% | 0.00 | 0.72% | 0.71% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.82% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 6.14% | 0.00 | 0.25% | 0.24% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.73% | 0.00 | 0.45% | 0.45% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.54% | 0.00 | 0.30% | 0.30% |