华夏有色金属ETF联接D
(021534)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 | 118.07 | 115.05 | 4.57 | 3.97% | 3.87% | 5.21 | 4.53% | 4.41% | 1.45 | 1.26% | 1.23% | 1.96 | 1.70% | 1.66% |
| 2025-12-31 | 59.13 | 53.88 | 2.27 | 4.22% | 3.84% | 1.87 | 3.48% | 3.17% | 1.04 | 1.93% | 1.76% | 4.01 | 7.45% | 6.79% |
| 2025-09-30 | 5.48 | 5.01 | 0.03 | 0.63% | 0.57% | 0.04 | 0.80% | 0.73% | 0.38 | 7.58% | 6.93% | 0.30 | 5.94% | 5.44% |
| 2025-06-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 5.94% | 0.02 | 3.06% | 2.94% |
| 2025-03-31 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.63% | 0.01 | 1.93% | 1.89% |
| 2024-12-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 6.36% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 5.98% | 0.01 | 2.00% | 1.95% |
| 2024-06-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.29% | 0.04 | 7.25% | 6.74% |