华夏沪深300ETF联接Y
(022983)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 | 140.74 | 140.45 | 1.86 | 1.32% | 1.32% | 5.08 | 3.61% | 3.61% | 3.33 | 2.37% | 2.36% | 0.31 | 0.22% | 0.22% |
| 2025-12-31 | 145.54 | 137.98 | 2.31 | 1.67% | 1.59% | 5.06 | 3.67% | 3.48% | 4.44 | 3.22% | 3.05% | 7.55 | 5.47% | 5.18% |
| 2025-09-30 | 135.83 | 133.86 | 2.00 | 1.49% | 1.47% | 5.04 | 3.76% | 3.71% | 2.70 | 2.01% | 1.98% | 1.87 | 1.40% | 1.38% |
| 2025-06-30 | 124.61 | 123.97 | 2.25 | 1.81% | 1.81% | 5.20 | 4.19% | 4.17% | 2.11 | 1.70% | 1.69% | 0.28 | 0.23% | 0.23% |
| 2025-03-31 | 122.50 | 122.23 | 2.16 | 1.76% | 1.76% | 2.12 | 1.74% | 1.73% | 4.80 | 3.92% | 3.92% | 0.22 | 0.18% | 0.18% |
| 2024-12-31 | 126.32 | 125.88 | 2.02 | 1.61% | 1.60% | 3.56 | 2.83% | 2.82% | 3.36 | 2.67% | 2.66% | 0.37 | 0.29% | 0.29% |