华夏恒生中国企业ETF发起式联接(QDII)C
(018337)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 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.72% | 0.03 | 2.67% | 2.66% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.02 | 1.73% | 1.71% | 0.05 | 4.27% | 4.22% | 0.00 | 0.12% | 0.13% |
| 2025-09-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 0.02 | 1.62% | 1.62% | 0.04 | 3.62% | 3.61% | 0.00 | 0.29% | 0.29% |
| 2025-06-30 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.71% | 0.06 | 5.05% | 5.02% | 0.00 | 0.19% | 0.20% |
| 2025-03-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.06 | 5.27% | 5.21% | 0.01 | 0.78% | 0.77% |
| 2024-12-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.16% | 0.00 | 1.01% | 1.01% |
| 2024-09-30 | 0.59 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.28% | 3.60% | 0.15 | 11.35% | 25.42% |
| 2024-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 8.65% | 0.00 | 0.71% | 0.69% |
| 2024-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.11% | 0.01 | 5.66% | 5.30% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 6.81% | 0.00 | 0.78% | 0.77% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 7.15% | 0.00 | 0.33% | 0.33% |