华夏中证2000ETF发起式联接A
(019891)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 | 1.87 | 1.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 9.96% | 9.40% | 0.02 | 1.32% | 1.25% |
| 2026-03-31 | 2.11 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.15% | 6.95% | 0.03 | 1.37% | 1.33% |
| 2025-12-31 | 1.46 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.60% | 7.32% | 0.03 | 1.79% | 1.73% |
| 2025-09-30 | 1.22 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 9.56% | 9.08% | 0.02 | 1.98% | 1.88% |
| 2025-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.60% | 7.28% | 0.03 | 2.34% | 2.24% |
| 2025-03-31 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.32% | 0.03 | 3.48% | 3.33% |
| 2024-12-31 | 1.10 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.87% | 9.26% | 0.02 | 2.41% | 2.26% |
| 2024-09-30 | 0.95 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.97% | 6.16% | 0.11 | 12.55% | 11.08% |
| 2024-06-30 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 6.87% | 0.01 | 1.82% | 1.76% |
| 2024-03-31 | 0.52 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.46% | 11.10% | 0.03 | 6.44% | 5.74% |