华夏食品饮料ETF联接D
(024643)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 | 5.69 | 5.63 | 0.00 | 0.00% | 0.00% | 0.17 | 3.05% | 3.02% | 0.13 | 2.35% | 2.33% | 0.03 | 0.60% | 0.60% |
| 2026-03-31 | 6.87 | 6.84 | 0.00 | 0.00% | 0.00% | 0.12 | 1.77% | 1.76% | 0.24 | 3.49% | 3.48% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 9.68 | 9.32 | 0.00 | 0.00% | 0.00% | 0.12 | 1.30% | 1.25% | 0.53 | 5.71% | 5.50% | 0.18 | 1.91% | 1.84% |
| 2025-09-30 | 5.24 | 5.14 | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.76% | 0.25 | 4.93% | 4.83% | 0.07 | 1.44% | 1.41% |
| 2025-06-30 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.40% | 6.31% | 0.01 | 0.42% | 0.41% |