华夏中证汽车零部件主题ETF发起式联接A
(022386)公募股票型ETF联接指数型ETF联接型
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 | 0.46 | 0.45 | 0.00 | 0.30% | 0.29% | 0.02 | 4.25% | 4.19% | 0.01 | 1.15% | 1.13% | 0.00 | 1.01% | 1.01% |
| 2025-12-31 | 0.56 | 0.52 | 0.00 | 0.30% | 0.28% | 0.02 | 3.85% | 3.58% | 0.02 | 3.88% | 3.61% | 0.03 | 4.84% | 4.50% |
| 2025-09-30 | 0.62 | 0.58 | 0.00 | 0.26% | 0.25% | 0.02 | 2.94% | 2.76% | 0.02 | 3.20% | 3.01% | 0.03 | 5.52% | 5.19% |
| 2025-06-30 | 0.37 | 0.37 | 0.01 | 2.18% | 2.14% | 0.01 | 3.29% | 3.24% | 0.01 | 2.57% | 2.53% | 0.00 | 0.95% | 0.94% |
| 2025-03-31 | 0.22 | 0.21 | 0.01 | 2.63% | 2.60% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.37% | 0.00 | 0.98% | 0.97% |