华夏半导体材料设备ETF联接A
(020356)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 | 17.88 | 17.35 | 0.70 | 4.01% | 3.89% | 0.79 | 4.57% | 4.43% | 0.31 | 1.79% | 1.74% | 0.27 | 1.57% | 1.53% |
| 2025-12-31 | 3.24 | 3.07 | 0.00 | 0.00% | 0.00% | 0.09 | 2.95% | 2.79% | 0.15 | 4.73% | 4.48% | 0.09 | 2.88% | 2.74% |
| 2025-09-30 | 4.84 | 4.39 | 0.10 | 2.24% | 2.03% | 0.07 | 1.49% | 1.35% | 0.17 | 3.76% | 3.41% | 0.48 | 10.91% | 9.89% |
| 2025-06-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.43% | 0.03 | 4.65% | 4.53% | 0.01 | 1.45% | 1.42% |
| 2025-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.90% | 0.01 | 0.98% | 0.97% |
| 2024-12-31 | 0.92 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.34% | 0.01 | 1.64% | 1.60% |
| 2024-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 0.99% | 0.01 | 4.82% | 4.72% | 0.01 | 3.31% | 3.24% |
| 2024-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.26% | 0.00 | 1.64% | 1.57% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.37% | 0.00 | 0.67% | 0.65% |