华夏中证港股通50ETF发起式联接C
(018722)权益被动型公募股票型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 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.64% | 0.00 | 0.27% | 0.26% |
| 2025-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.41% | 0.00 | 0.52% | 0.51% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.68% | 5.60% | 0.00 | 0.70% | 0.70% |
| 2025-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.78% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.22% | 0.00 | 0.53% | 0.52% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.48% | 8.84% | 0.01 | 2.93% | 2.73% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 6.08% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.49% | 0.00 | 1.07% | 1.05% |
| 2023-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 7.60% | 0.00 | 1.18% | 1.15% |
| 2023-09-30 | 0.12 | 0.12 | 0.01 | 4.61% | 4.58% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 6.10% | 0.00 | 0.07% | 0.07% |