华夏中证全指医疗器械ETF发起式联接C
(021251)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 | 2.70 | 2.61 | 0.00 | 0.00% | 0.00% | 0.13 | 5.05% | 4.88% | 0.05 | 1.87% | 1.81% | 0.01 | 0.52% | 0.51% |
| 2025-12-31 | 1.89 | 1.82 | 0.00 | 0.00% | 0.00% | 0.08 | 4.32% | 4.16% | 0.06 | 3.12% | 3.00% | 0.03 | 1.46% | 1.41% |
| 2025-09-30 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.52% | 0.03 | 4.80% | 4.65% | 0.01 | 1.88% | 1.83% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 6.18% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.81% | 0.00 | 0.22% | 0.21% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 6.00% | 0.00 | 0.66% | 0.66% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 4.94% | 0.00 | 3.53% | 3.40% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 6.34% | 0.00 | 0.43% | 0.43% |