华夏中证智选1000成长创新策略ETF发起式联接C
(018335)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 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.43% | 0.02 | 6.68% | 5.97% | 0.02 | 7.40% | 6.62% |
| 2025-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.62% | 0.01 | 4.21% | 4.11% | 0.00 | 0.38% | 0.38% |
| 2025-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 1.76% | 1.71% | 0.01 | 5.75% | 5.60% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.50% | 0.00 | 0.41% | 0.41% |
| 2025-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.44% | 6.34% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.19% | 6.10% | 0.00 | 0.73% | 0.72% |
| 2024-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 4.86% | 0.01 | 3.91% | 3.74% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.35% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.39% | 7.17% | 0.00 | 0.63% | 0.61% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 5.37% | 0.00 | 0.43% | 0.43% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.18% | 0.00 | 0.89% | 0.89% |