华夏中证红利低波动ETF发起式联接A
(021482)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 8.92 | 8.76 | 0.07 | 0.84% | 0.82% | 0.20 | 2.25% | 2.21% | 0.34 | 3.89% | 3.82% | 0.07 | 0.82% | 0.80% |
| 2026-03-31 | 7.82 | 7.72 | 0.09 | 1.22% | 1.20% | 0.19 | 2.41% | 2.39% | 0.23 | 2.97% | 2.93% | 0.06 | 0.81% | 0.80% |
| 2025-12-31 | 7.27 | 7.05 | 0.09 | 1.31% | 1.27% | 0.22 | 3.13% | 3.04% | 0.24 | 3.45% | 3.35% | 0.11 | 1.56% | 1.51% |
| 2025-09-30 | 2.74 | 2.64 | 0.04 | 1.51% | 1.45% | 0.07 | 2.83% | 2.72% | 0.11 | 4.32% | 4.16% | 0.05 | 2.05% | 1.97% |
| 2025-06-30 | 2.26 | 2.10 | 0.08 | 3.97% | 3.70% | 0.07 | 3.11% | 2.90% | 0.12 | 5.66% | 5.27% | 0.07 | 3.45% | 3.22% |
| 2025-03-31 | 0.73 | 0.71 | 0.00 | 0.45% | 0.43% | 0.00 | 0.14% | 0.14% | 0.06 | 5.48% | 8.35% | 0.02 | 2.13% | 2.07% |
| 2024-12-31 | 0.28 | 0.27 | 0.00 | 1.22% | 1.18% | 0.00 | 0.38% | 0.37% | 0.01 | 5.11% | 4.96% | 0.01 | 2.79% | 2.70% |
| 2024-09-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.44% | 0.01 | 4.87% | 4.61% | 0.01 | 6.87% | 6.50% |