华夏中证智选1000价值稳健策略ETF发起式联接C
(018733)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 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 2.92% | 2.82% | 0.01 | 5.70% | 5.50% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.42% | 0.01 | 5.15% | 5.01% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.45% | 0.01 | 5.17% | 5.07% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.48% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.32% | 0.00 | 0.35% | 0.35% |
| 2024-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.65% | 0.00 | 0.48% | 0.48% |
| 2024-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 1.70% | 1.64% | 0.02 | 4.90% | 4.73% | 0.01 | 1.75% | 1.69% |
| 2024-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.40% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.41% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.44% | 0.00 | 0.22% | 0.21% |