华夏中证沪深港黄金产业股票ETF发起式联接A
(021074)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 | 33.83 | 33.02 | 0.30 | 0.90% | 0.88% | 1.54 | 4.65% | 4.54% | 0.30 | 0.92% | 0.89% | 0.62 | 1.88% | 1.85% |
| 2025-12-31 | 7.04 | 6.59 | 0.01 | 0.21% | 0.20% | 0.20 | 3.06% | 2.87% | 0.41 | 6.15% | 5.75% | 0.19 | 2.93% | 2.74% |
| 2025-09-30 | 5.20 | 4.89 | 0.01 | 0.20% | 0.19% | 0.03 | 0.70% | 0.66% | 0.33 | 6.80% | 6.40% | 0.17 | 3.39% | 3.19% |
| 2025-06-30 | 0.82 | 0.79 | 0.01 | 1.01% | 0.98% | 0.02 | 2.29% | 2.22% | 0.03 | 3.41% | 3.30% | 0.02 | 2.61% | 2.53% |
| 2025-03-31 | 0.56 | 0.54 | 0.01 | 1.42% | 1.37% | 0.00 | 0.00% | 0.00% | 0.04 | 6.71% | 6.51% | 0.01 | 1.86% | 1.81% |
| 2024-12-31 | 0.38 | 0.38 | 0.01 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.82% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.37 | 0.36 | 0.01 | 2.48% | 2.41% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 5.77% | 0.01 | 1.84% | 1.81% |