华夏标普500ETF发起式联接(QDII)A(人民币)
(018064)公募QDIIETF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 | 5.25 | 5.22 | 0.00 | 0.00% | 0.00% | 0.10 | 1.94% | 1.92% | 0.32 | 5.53% | 6.12% | 0.03 | 0.58% | 0.58% |
| 2025-12-31 | 6.49 | 6.43 | 0.00 | 0.00% | 0.00% | 0.10 | 1.56% | 1.55% | 0.43 | 5.81% | 6.57% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 5.54 | 5.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.09% | 5.95% | 0.20 | 3.65% | 3.57% |
| 2025-06-30 | 4.04 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.43% | 7.23% | 0.06 | 1.41% | 1.39% |
| 2025-03-31 | 2.67 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.27% | 7.02% | 0.04 | 1.45% | 1.43% |
| 2024-12-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 8.19% | 0.04 | 2.03% | 2.01% |
| 2024-09-30 | 1.39 | 1.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.80% | 6.66% | 0.02 | 1.75% | 1.71% |
| 2024-06-30 | 1.14 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.94% | 7.71% | 0.05 | 4.53% | 4.39% |
| 2024-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.27% | 7.63% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.05 | 5.24% | 6.66% | 0.01 | 1.13% | 1.12% |
| 2023-09-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.17% | 0.04 | 6.28% | 6.05% | 0.02 | 3.01% | 2.91% |