华夏人工智能ETF联接D
(021580)权益被动型公募股票型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 | 59.69 | 59.17 | 1.33 | 2.25% | 2.23% | 0.00 | 0.00% | 0.00% | 3.32 | 5.61% | 5.56% | 0.23 | 0.39% | 0.38% |
| 2025-12-31 | 57.91 | 56.49 | 1.41 | 2.50% | 2.44% | 0.10 | 0.17% | 0.16% | 3.43 | 6.07% | 5.92% | 0.76 | 1.34% | 1.32% |
| 2025-09-30 | 60.54 | 58.64 | 1.42 | 2.43% | 2.35% | 0.09 | 0.16% | 0.16% | 3.53 | 6.02% | 5.83% | 1.38 | 2.35% | 2.28% |
| 2025-06-30 | 30.83 | 29.87 | 1.23 | 4.12% | 3.99% | 0.09 | 0.32% | 0.31% | 1.93 | 6.47% | 6.27% | 0.41 | 1.38% | 1.34% |
| 2025-03-31 | 31.88 | 31.33 | 0.76 | 2.43% | 2.38% | 0.12 | 0.40% | 0.39% | 1.71 | 5.45% | 5.36% | 0.34 | 1.09% | 1.07% |
| 2024-12-31 | 14.95 | 14.56 | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.20% | 0.88 | 6.04% | 5.89% | 0.29 | 1.97% | 1.92% |
| 2024-09-30 | 12.01 | 11.83 | 0.00 | 0.00% | 0.00% | 0.03 | 0.26% | 0.25% | 0.58 | 4.94% | 4.86% | 0.24 | 2.06% | 2.04% |
| 2024-06-30 | 10.58 | 10.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.61% | 0.04 | 0.34% | 0.34% |