华夏中证全指运输ETF发起式联接A
(019404)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 0.39 | 0.39 | 0.00 | 0.67% | 0.66% | 0.01 | 2.63% | 2.60% | 0.01 | 3.01% | 2.98% | 0.00 | 0.77% | 0.76% |
| 2026-03-31 | 0.53 | 0.52 | 0.00 | 0.56% | 0.54% | 0.01 | 1.94% | 1.89% | 0.02 | 4.30% | 4.19% | 0.01 | 1.46% | 1.43% |
| 2025-12-31 | 0.39 | 0.38 | 0.00 | 0.78% | 0.76% | 0.01 | 2.67% | 2.60% | 0.01 | 3.89% | 3.79% | 0.00 | 1.09% | 1.07% |
| 2025-09-30 | 0.33 | 0.32 | 0.00 | 0.90% | 0.88% | 0.01 | 2.21% | 2.16% | 0.01 | 3.91% | 3.84% | 0.00 | 1.22% | 1.19% |
| 2025-06-30 | 0.19 | 0.19 | 0.00 | 1.55% | 1.49% | 0.01 | 3.78% | 3.63% | 0.01 | 3.19% | 3.06% | 0.00 | 2.10% | 2.02% |
| 2025-03-31 | 0.18 | 0.17 | 0.00 | 1.27% | 1.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.68% | 7.30% | 0.00 | 2.58% | 2.45% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 1.46% | 1.43% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.14% | 0.00 | 2.38% | 2.32% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 1.77% | 1.74% | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.84% | 0.00 | 1.10% | 1.07% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 1.71% | 1.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 6.41% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 1.77% | 1.71% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.02% | 0.00 | 2.57% | 2.48% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 1.74% | 1.73% | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.71% | 0.00 | 0.26% | 0.26% |