华夏消费电子ETF联接C
(018301)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 | 2.28 | 2.25 | 0.06 | 2.54% | 2.51% | 0.03 | 1.48% | 1.47% | 0.10 | 4.40% | 4.35% | 0.01 | 0.50% | 0.50% |
| 2025-12-31 | 4.79 | 4.62 | 0.05 | 0.98% | 0.94% | 0.05 | 1.16% | 1.12% | 0.24 | 5.13% | 4.94% | 0.13 | 2.76% | 2.65% |
| 2025-09-30 | 6.14 | 5.78 | 0.05 | 0.84% | 0.79% | 0.05 | 0.92% | 0.87% | 0.41 | 7.10% | 6.68% | 0.19 | 3.29% | 3.09% |
| 2025-06-30 | 2.12 | 2.01 | 0.02 | 1.06% | 1.00% | 0.04 | 2.00% | 1.89% | 0.12 | 6.21% | 5.86% | 0.05 | 2.65% | 2.51% |
| 2025-03-31 | 1.66 | 1.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.50% | 6.33% | 0.02 | 1.28% | 1.26% |
| 2024-12-31 | 1.05 | 1.00 | 0.01 | 1.25% | 1.18% | 0.00 | 0.00% | 0.00% | 0.08 | 8.02% | 7.62% | 0.03 | 2.69% | 2.56% |
| 2024-09-30 | 0.87 | 0.77 | 0.00 | 0.59% | 0.53% | 0.00 | 0.00% | 0.00% | 0.08 | 10.20% | 9.08% | 0.06 | 7.23% | 6.44% |
| 2024-06-30 | 0.46 | 0.44 | 0.02 | 3.55% | 3.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.62% | 0.02 | 4.28% | 4.09% |
| 2024-03-31 | 0.27 | 0.26 | 0.00 | 1.86% | 1.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.98% | 7.54% | 0.01 | 2.87% | 2.72% |
| 2023-12-31 | 0.43 | 0.41 | 0.01 | 1.27% | 1.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.18% | 0.01 | 2.67% | 2.57% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.50% | 0.00 | 0.38% | 0.37% |