华夏中证500ETF联接Y
(022958)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 | 25.19 | 24.99 | 0.00 | 0.01% | 0.01% | 0.05 | 0.20% | 0.20% | 1.85 | 6.64% | 7.36% | 0.14 | 0.57% | 0.57% |
| 2025-12-31 | 21.80 | 21.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 5.55% | 6.12% | 0.09 | 0.40% | 0.39% |
| 2025-09-30 | 23.11 | 22.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.03 | 7.32% | 8.78% | 0.16 | 0.71% | 0.70% |
| 2025-06-30 | 19.43 | 19.31 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.21 | 5.67% | 6.25% | 0.07 | 0.38% | 0.38% |
| 2025-03-31 | 19.63 | 19.50 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.29 | 6.00% | 6.60% | 0.04 | 0.22% | 0.21% |
| 2024-12-31 | 20.68 | 20.58 | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 1.55 | 7.06% | 7.51% | 0.09 | 0.43% | 0.44% |