华夏中证A100ETF发起式联接C
(017863)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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.26% | 0.01 | 3.04% | 3.03% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.88% | 0.01 | 4.22% | 4.21% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.97% | 0.01 | 4.41% | 4.40% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.73% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 6.03% | 0.00 | 0.31% | 0.30% |
| 2024-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.26% | 0.01 | 6.61% | 6.18% |
| 2024-06-30 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.75% | 9.76% | 0.01 | 4.37% | 3.97% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.67% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.35% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.22% | 0.00 | 0.12% | 0.12% |