华夏恒生科技ETF发起式联接(QDII)D
(023763)公募QDII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 | 108.31 | 107.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.09 | 5.68% | 5.62% | 0.78 | 0.73% | 0.73% |
| 2025-12-31 | 108.02 | 105.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 7.27 | 6.88% | 6.73% | 1.35 | 1.28% | 1.25% |
| 2025-09-30 | 96.07 | 94.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.96 | 6.32% | 6.20% | 1.70 | 1.80% | 1.77% |
| 2025-06-30 | 42.47 | 41.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.88 | 5.04% | 6.77% | 0.60 | 1.44% | 1.41% |
| 2025-03-31 | 29.37 | 28.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.15 | 5.23% | 7.32% | 0.64 | 2.21% | 2.17% |