华夏云计算与大数据ETF联接C
(019869)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 | 2.68 | 2.59 | 0.00 | 0.00% | 0.00% | 0.09 | 3.50% | 3.39% | 0.08 | 3.20% | 3.09% | 0.04 | 1.70% | 1.65% |
| 2025-12-31 | 1.89 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 4.77% | 0.05 | 2.92% | 2.77% | 0.04 | 2.21% | 2.10% |
| 2025-09-30 | 3.27 | 3.09 | 0.00 | 0.01% | 0.01% | 0.10 | 3.19% | 3.01% | 0.16 | 5.29% | 4.99% | 0.08 | 2.65% | 2.50% |
| 2025-06-30 | 3.22 | 2.99 | 0.00 | 0.00% | 0.00% | 0.13 | 4.37% | 4.06% | 0.16 | 5.47% | 5.07% | 0.08 | 2.75% | 2.56% |
| 2025-03-31 | 4.22 | 4.07 | 0.00 | 0.00% | 0.00% | 0.13 | 3.19% | 3.08% | 0.14 | 3.47% | 3.35% | 0.10 | 2.39% | 2.31% |
| 2024-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 5.95% | 0.01 | 1.61% | 1.58% |
| 2024-09-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.44% | 8.89% | 0.01 | 3.59% | 3.38% |
| 2024-06-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 6.13% | 0.01 | 2.10% | 2.03% |
| 2024-03-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.86% | 8.15% | 0.02 | 5.18% | 4.76% |