华夏沪深300ESG基准ETF发起式联接A
(020868)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 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 2.18% | 2.13% | 0.01 | 4.72% | 4.63% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 2.19% | 2.15% | 0.01 | 4.82% | 4.72% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.06% | 0.01 | 4.98% | 4.89% | 0.00 | 0.81% | 0.79% |
| 2025-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 8.12% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.31% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 6.10% | 0.00 | 0.34% | 0.33% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 6.87% | 0.02 | 7.53% | 11.84% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.86% | 0.00 | 0.11% | 0.11% |