华夏恒生互联网科技业ETF发起式联接(QDII)D
(023764)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 | 42.74 | 42.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.63 | 5.01% | 6.17% | 0.38 | 0.90% | 0.88% |
| 2025-12-31 | 44.84 | 44.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.29 | 5.57% | 7.33% | 0.40 | 0.92% | 0.90% |
| 2025-09-30 | 48.27 | 46.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.99 | 6.43% | 6.20% | 1.69 | 3.64% | 3.51% |
| 2025-06-30 | 20.84 | 20.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.51 | 5.70% | 7.26% | 0.49 | 2.40% | 2.36% |
| 2025-03-31 | 19.00 | 18.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.36 | 7.36% | 7.14% | 0.67 | 3.64% | 3.54% |