华夏科创50ETF联接Y
(022945)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 | 91.76 | 89.03 | 0.70 | 0.78% | 0.76% | 0.10 | 0.11% | 0.11% | 5.53 | 6.22% | 6.03% | 2.34 | 2.63% | 2.55% |
| 2025-12-31 | 98.61 | 97.70 | 0.62 | 0.63% | 0.62% | 0.00 | 0.00% | 0.00% | 5.90 | 5.11% | 5.98% | 0.60 | 0.61% | 0.62% |
| 2025-09-30 | 108.77 | 106.63 | 0.82 | 0.77% | 0.75% | 0.00 | 0.00% | 0.00% | 6.76 | 6.34% | 6.21% | 1.33 | 1.25% | 1.23% |
| 2025-06-30 | 99.99 | 98.88 | 0.77 | 0.78% | 0.77% | 0.36 | 0.37% | 0.36% | 5.74 | 5.81% | 5.74% | 0.47 | 0.48% | 0.48% |
| 2025-03-31 | 102.32 | 101.75 | 0.27 | 0.26% | 0.26% | 0.52 | 0.51% | 0.50% | 5.53 | 5.43% | 5.40% | 0.41 | 0.40% | 0.41% |
| 2024-12-31 | 113.19 | 111.75 | 0.51 | 0.45% | 0.45% | 0.51 | 0.46% | 0.45% | 6.45 | 5.77% | 5.69% | 1.50 | 1.34% | 1.33% |