华夏科创100ETF联接C
(020292)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 | 8.37 | 8.27 | 0.00 | 0.00% | 0.00% | 0.08 | 0.97% | 0.96% | 0.45 | 5.49% | 5.42% | 0.04 | 0.44% | 0.44% |
| 2025-12-31 | 6.23 | 6.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.84% | 6.67% | 0.09 | 1.47% | 1.43% |
| 2025-09-30 | 6.60 | 6.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.10% | 5.97% | 0.11 | 1.73% | 1.70% |
| 2025-06-30 | 6.35 | 6.28 | 0.02 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.40 | 5.22% | 6.25% | 0.04 | 0.66% | 0.65% |
| 2025-03-31 | 6.01 | 5.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.62% | 5.96% | 0.03 | 0.43% | 0.43% |
| 2024-12-31 | 6.87 | 6.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.36% | 6.25% | 0.09 | 1.30% | 1.28% |
| 2024-09-30 | 4.68 | 4.62 | 0.03 | 0.70% | 0.69% | 0.00 | 0.00% | 0.00% | 0.25 | 5.33% | 5.26% | 0.09 | 2.05% | 2.03% |
| 2024-06-30 | 3.73 | 3.63 | 0.03 | 0.71% | 0.69% | 0.00 | 0.00% | 0.00% | 0.28 | 7.84% | 7.62% | 0.03 | 0.76% | 0.74% |
| 2024-03-31 | 4.17 | 4.12 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.20% | 6.12% | 0.03 | 0.73% | 0.72% |