华夏房地产ETF联接D
(024628)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 3.34 | 3.23 | 0.00 | 0.00% | 0.00% | 0.13 | 4.05% | 3.92% | 0.07 | 2.30% | 2.23% | 0.06 | 1.82% | 1.76% |
| 2026-03-31 | 3.80 | 3.67 | 0.00 | 0.00% | 0.00% | 0.13 | 3.59% | 3.46% | 0.17 | 4.76% | 4.58% | 0.02 | 0.46% | 0.45% |
| 2025-12-31 | 2.94 | 2.86 | 0.00 | 0.00% | 0.00% | 0.13 | 4.60% | 4.47% | 0.06 | 2.00% | 1.95% | 0.03 | 1.17% | 1.14% |
| 2025-09-30 | 3.88 | 3.78 | 0.00 | 0.00% | 0.00% | 0.13 | 3.46% | 3.37% | 0.10 | 2.70% | 2.63% | 0.06 | 1.63% | 1.58% |
| 2025-06-30 | 3.28 | 3.21 | 0.00 | 0.00% | 0.00% | 0.10 | 3.13% | 3.05% | 0.12 | 3.87% | 3.78% | 0.01 | 0.35% | 0.35% |