海富通中证港股通科技ETF发起联接A
(021464)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 | 2.94 | 2.80 | 0.00 | 0.00% | 0.00% | 0.15 | 5.32% | 5.07% | 0.04 | 1.37% | 1.31% | 0.03 | 0.93% | 0.89% |
| 2025-12-31 | 2.88 | 2.73 | 0.00 | 0.00% | 0.00% | 0.15 | 5.35% | 5.07% | 0.05 | 1.93% | 1.83% | 0.02 | 0.92% | 0.87% |
| 2025-09-30 | 2.26 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 4.91% | 0.06 | 2.73% | 2.56% | 0.05 | 2.43% | 2.29% |
| 2025-06-30 | 1.18 | 1.09 | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.56% | 0.02 | 2.06% | 1.91% | 0.01 | 1.26% | 1.17% |
| 2025-03-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.04 | 4.38% | 4.29% | 0.03 | 2.53% | 2.47% | 0.02 | 1.85% | 1.81% |
| 2024-12-31 | 0.34 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 4.78% | 0.01 | 4.24% | 3.71% | 0.03 | 11.11% | 9.72% |
| 2024-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 1.95% | 1.88% | 0.02 | 7.20% | 6.94% | 0.03 | 6.17% | 9.56% |