华夏中证装备产业ETF发起式联接A
(021200)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 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.43% | 0.01 | 2.96% | 2.90% | 0.00 | 0.59% | 0.58% |
| 2025-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 3.34% | 3.25% | 0.01 | 3.51% | 3.42% | 0.00 | 0.79% | 0.77% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.10% | 0.00 | 2.12% | 2.07% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.55% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 6.21% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.68% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 6.62% | 0.00 | 0.66% | 0.66% |