华夏中证大数据产业ETF发起式联接A
(020335)权益被动型公募股票型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 | 1.52 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.15% | 0.02 | 1.05% | 1.02% |
| 2025-12-31 | 1.14 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.41% | 6.26% | 0.01 | 1.09% | 1.06% |
| 2025-09-30 | 1.40 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 6.36% | 0.02 | 1.66% | 1.61% |
| 2025-06-30 | 1.57 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.17% | 7.75% | 0.04 | 2.50% | 2.37% |
| 2025-03-31 | 1.82 | 1.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.18% | 6.96% | 0.02 | 1.21% | 1.17% |
| 2024-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.43% | 6.33% | 0.00 | 0.57% | 0.56% |
| 2024-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.39% | 0.01 | 4.98% | 4.83% | 0.01 | 2.33% | 2.26% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.60% | 0.01 | 2.45% | 2.38% |
| 2024-03-31 | 0.31 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.20% | 6.47% | 0.03 | 9.57% | 8.61% |