华夏中证绿色电力ETF发起式联接A
(018734)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 | 7.55 | 6.77 | 0.00 | 0.00% | 0.00% | 0.14 | 2.08% | 1.86% | 0.39 | 5.83% | 5.23% | 0.61 | 8.97% | 8.04% |
| 2025-12-31 | 1.49 | 1.42 | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.03% | 0.06 | 4.52% | 4.32% | 0.05 | 3.31% | 3.16% |
| 2025-09-30 | 1.01 | 0.97 | 0.00 | 0.00% | 0.00% | 0.02 | 2.07% | 2.00% | 0.04 | 4.39% | 4.24% | 0.02 | 2.38% | 2.30% |
| 2025-06-30 | 0.98 | 0.91 | 0.00 | 0.00% | 0.00% | 0.02 | 2.20% | 2.06% | 0.07 | 7.94% | 7.41% | 0.02 | 2.29% | 2.14% |
| 2025-03-31 | 0.77 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.05% | 0.02 | 2.68% | 2.56% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 6.03% | 0.00 | 0.57% | 0.56% |
| 2024-09-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 5.96% | 0.02 | 4.23% | 4.00% |
| 2024-06-30 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 10.76% | 9.84% | 0.02 | 3.61% | 3.30% |
| 2024-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.62% | 5.57% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 5.42% | 0.01 | 1.64% | 1.61% |
| 2023-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.08% | 0.00 | 0.59% | 0.58% |