华夏创业板综合ETF发起式联接A
(021367)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 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.32% | 0.01 | 4.68% | 4.59% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.18% | 0.01 | 4.66% | 4.54% | 0.00 | 0.73% | 0.71% |
| 2025-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.64% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.83% | 0.00 | 0.90% | 0.89% |
| 2025-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 6.21% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.82% | 5.77% | 0.00 | 0.38% | 0.38% |