华夏创业板中盘200ETF发起式联接C
(020838)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 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 4.39% | 4.35% | 0.00 | 1.09% | 1.08% | 0.00 | 0.76% | 0.76% |
| 2025-12-31 | 0.35 | 0.35 | 0.00 | 0.58% | 0.57% | 0.02 | 4.66% | 4.60% | 0.00 | 1.01% | 1.00% | 0.00 | 0.82% | 0.81% |
| 2025-09-30 | 0.46 | 0.45 | 0.00 | 0.56% | 0.54% | 0.02 | 4.07% | 3.94% | 0.01 | 2.98% | 2.88% | 0.01 | 1.43% | 1.39% |
| 2025-06-30 | 0.62 | 0.59 | 0.00 | 0.36% | 0.35% | 0.02 | 3.05% | 2.93% | 0.03 | 4.72% | 4.52% | 0.01 | 1.57% | 1.51% |
| 2025-03-31 | 0.63 | 0.62 | 0.00 | 0.33% | 0.33% | 0.00 | 0.33% | 0.33% | 0.03 | 5.60% | 5.50% | 0.01 | 1.40% | 1.37% |
| 2024-12-31 | 0.64 | 0.62 | 0.01 | 1.97% | 1.90% | 0.00 | 0.33% | 0.32% | 0.05 | 7.44% | 7.18% | 0.01 | 1.29% | 1.25% |
| 2024-09-30 | 0.17 | 0.16 | 0.00 | 0.02% | 0.01% | 0.00 | 1.28% | 1.17% | 0.01 | 4.80% | 4.40% | 0.02 | 9.51% | 8.73% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 2.91% | 2.88% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.50% | 0.00 | 1.19% | 1.18% |