华夏上证50ETF联接Y
(022959)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 | 16.51 | 16.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 8.05% | 9.19% | 0.09 | 0.57% | 0.56% |
| 2025-12-31 | 18.13 | 17.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.56 | 7.88% | 8.60% | 0.10 | 0.55% | 0.55% |
| 2025-09-30 | 18.31 | 18.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.50 | 7.48% | 8.18% | 0.13 | 0.71% | 0.71% |
| 2025-06-30 | 19.82 | 19.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.64 | 7.21% | 8.29% | 0.14 | 0.70% | 0.69% |
| 2025-03-31 | 20.57 | 20.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.47 | 6.89% | 7.13% | 0.17 | 0.84% | 0.84% |
| 2024-12-31 | 22.44 | 22.30 | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 1.69 | 6.96% | 7.53% | 0.18 | 0.79% | 0.79% |