华夏中证智选500价值稳健策略ETF发起式联接C
(019002)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 | 0.18 | 0.17 | 0.00 | 0.68% | 0.67% | 0.01 | 3.48% | 3.44% | 0.00 | 2.30% | 2.27% | 0.00 | 0.63% | 0.63% |
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.87% | 0.86% | 0.01 | 3.76% | 3.74% | 0.00 | 1.68% | 1.67% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 1.14% | 1.14% | 0.00 | 1.92% | 1.92% | 0.01 | 3.41% | 3.41% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 1.24% | 1.24% | 0.00 | 1.48% | 1.47% | 0.01 | 3.83% | 3.82% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 1.32% | 1.29% | 0.00 | 1.46% | 1.43% | 0.01 | 4.60% | 4.49% | 0.00 | 1.32% | 1.29% |
| 2024-12-31 | 0.15 | 0.15 | 0.00 | 1.20% | 1.20% | 0.00 | 0.69% | 0.69% | 0.01 | 4.49% | 4.48% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.53% | 0.01 | 4.77% | 4.67% | 0.01 | 3.97% | 3.89% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.67% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.34% | 0.00 | 1.36% | 1.33% |
| 2023-12-31 | 0.18 | 0.18 | 0.00 | 2.28% | 2.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.72% | 0.00 | 0.19% | 0.20% |