华夏中证港股通内地金融ETF发起式联接A
(020422)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 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 2.01% | 0.03 | 3.43% | 3.41% | 0.00 | 0.36% | 0.35% |
| 2025-12-31 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.19% | 0.09 | 7.33% | 7.02% | 0.01 | 1.03% | 0.99% |
| 2025-09-30 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.27% | 0.02 | 1.57% | 1.53% |
| 2025-06-30 | 1.42 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.67% | 6.14% | 0.10 | 7.44% | 6.85% |
| 2025-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 5.98% | 0.00 | 0.69% | 0.69% |
| 2024-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 5.16% | 0.01 | 1.81% | 1.78% |
| 2024-09-30 | 0.39 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 10.20% | 8.42% | 0.05 | 15.72% | 13.00% |
| 2024-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.77% | 0.00 | 0.95% | 0.94% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.60% | 0.00 | 0.19% | 0.19% |