华夏中证智选300成长创新策略ETF发起式联接C
(020754)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 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.32% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.19% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 2.02% | 2.01% | 0.01 | 3.12% | 3.11% | 0.00 | 0.26% | 0.27% |
| 2025-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 2.60% | 2.59% | 0.01 | 3.31% | 3.30% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.45% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.47% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.01 | 4.65% | 4.58% | 0.00 | 1.14% | 1.12% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.76% | 0.01 | 5.67% | 5.56% | 0.00 | 0.62% | 0.60% |