华夏中证智选300价值稳健策略ETF发起式联接C
(019832)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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.29% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.29% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 3.42% | 3.40% | 0.00 | 1.81% | 1.79% | 0.00 | 0.51% | 0.51% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 3.54% | 3.52% | 0.00 | 1.98% | 1.97% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.26% | 0.00 | 1.19% | 1.17% |
| 2024-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 6.65% | 0.00 | 0.67% | 0.66% |
| 2024-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.29% | 0.01 | 4.46% | 4.33% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.25% | 0.00 | 0.34% | 0.34% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.43% | 0.00 | 0.18% | 0.18% |