华夏中证动漫游戏ETF发起式联接D
(023715)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 | 30.11 | 29.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.76 | 5.94% | 5.85% | 0.25 | 0.85% | 0.84% |
| 2025-12-31 | 39.35 | 38.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.52 | 6.59% | 6.41% | 0.59 | 1.55% | 1.51% |
| 2025-09-30 | 43.71 | 41.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.95 | 7.05% | 6.74% | 1.41 | 3.36% | 3.22% |
| 2025-06-30 | 31.08 | 29.63 | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 2.53 | 8.52% | 8.12% | 0.42 | 1.43% | 1.37% |
| 2025-03-31 | 28.63 | 28.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.59 | 5.62% | 5.54% | 0.30 | 1.06% | 1.04% |