华夏公用事业ETF联接C
(022873)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 | 0.37 | 0.36 | 0.00 | 0.58% | 0.56% | 0.01 | 1.98% | 1.91% | 0.02 | 4.21% | 4.07% | 0.01 | 2.42% | 2.34% |
| 2025-12-31 | 0.22 | 0.21 | 0.00 | 0.91% | 0.89% | 0.01 | 3.81% | 3.69% | 0.00 | 1.94% | 1.89% | 0.01 | 2.46% | 2.38% |
| 2025-09-30 | 0.18 | 0.18 | 0.00 | 0.93% | 0.90% | 0.00 | 2.27% | 2.21% | 0.01 | 3.16% | 3.08% | 0.00 | 2.60% | 2.53% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 1.19% | 1.18% | 0.00 | 2.91% | 2.87% | 0.00 | 2.91% | 2.87% | 0.00 | 0.54% | 0.53% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 1.21% | 1.20% | 0.00 | 0.76% | 0.76% | 0.01 | 4.66% | 4.63% | 0.00 | 0.37% | 0.37% |