华夏港股通央企红利ETF联接C
(021143)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 | 14.78 | 14.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 5.60% | 5.56% | 0.09 | 0.62% | 0.62% |
| 2025-12-31 | 18.61 | 17.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 8.26% | 7.93% | 0.27 | 1.49% | 1.43% |
| 2025-09-30 | 12.00 | 11.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 6.85% | 6.68% | 0.19 | 1.59% | 1.56% |
| 2025-06-30 | 8.59 | 8.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.73% | 6.50% | 0.18 | 2.21% | 2.13% |
| 2025-03-31 | 5.14 | 5.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.69% | 5.63% | 0.04 | 0.84% | 0.84% |
| 2024-12-31 | 4.04 | 3.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.56% | 5.41% | 0.10 | 2.44% | 2.38% |
| 2024-09-30 | 1.50 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 5.98% | 0.04 | 3.00% | 2.90% |
| 2024-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 6.27% | 0.01 | 0.87% | 0.86% |