华安中债1-5年国开行债券ETF联接C
(009657)公募固收被动型债券型ETF联接指数型
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 | 6.64 | 6.63 | 0.00 | 0.00% | 0.00% | 0.33 | 5.02% | 5.01% | 0.09 | 1.41% | 1.41% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 0.27 | 5.03% | 5.02% | 0.12 | 2.29% | 2.29% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 5.28 | 5.26 | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 5.04% | 0.04 | 0.78% | 0.78% | 0.04 | 0.84% | 0.84% |
| 2025-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.05 | 4.99% | 4.98% | 0.01 | 1.11% | 1.11% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 0.43 | 6.27% | 6.31% | 0.04 | 0.62% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 23.48 | 18.05 | 0.00 | 0.00% | 0.00% | 0.95 | 5.27% | 4.05% | 0.14 | 0.78% | 0.60% | 8.05 | 14.50% | 34.27% |
| 2024-12-31 | 23.87 | 23.87 | 0.00 | 0.00% | 0.00% | 1.27 | 5.31% | 5.33% | 0.10 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 27.00 | 24.89 | 0.00 | 0.00% | 0.00% | 1.47 | 5.92% | 5.45% | 1.82 | 7.33% | 6.76% | 0.37 | 1.50% | 1.39% |
| 2024-06-30 | 29.07 | 28.37 | 0.00 | 0.00% | 0.00% | 1.62 | 5.70% | 5.57% | 0.75 | 2.64% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.20 | 14.20 | 0.00 | 0.00% | 0.00% | 0.83 | 5.86% | 5.88% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.52 | 15.52 | 0.00 | 0.00% | 0.00% | 0.82 | 5.25% | 5.27% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.93 | 13.93 | 0.00 | 0.00% | 0.00% | 0.78 | 5.60% | 5.61% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.96 | 14.87 | 0.00 | 0.00% | 0.00% | 0.84 | 5.02% | 5.60% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 14.60 | 14.49 | 0.00 | 0.00% | 0.00% | 0.81 | 5.56% | 5.51% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.10 | 4.73% | 4.71% | 0.04 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.96 | 91.38% | 91.39% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.81 | 90.19% | 90.20% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.95 | 3.08 | 0.00 | 0.00% | 0.00% | 3.93 | 99.62% | 99.70% | 0.01 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.86 | 93.23% | 93.23% | 0.00 | 0.15% | 0.15% | 0.06 | 2.05% | 2.05% |
| 2021-09-30 | 3.41 | 3.02 | 0.00 | 0.00% | 0.00% | 3.34 | 97.90% | 98.13% | 0.00 | 0.08% | 0.07% | 0.06 | 2.02% | 1.80% |
| 2021-06-30 | 4.27 | 3.60 | 0.00 | 0.00% | 0.00% | 4.16 | 97.09% | 97.54% | 0.01 | 0.27% | 0.23% | 0.09 | 2.64% | 2.23% |
| 2021-03-31 | 6.16 | 5.65 | 0.00 | 0.00% | 0.00% | 6.05 | 98.04% | 98.19% | 0.01 | 0.17% | 0.16% | 0.10 | 1.79% | 1.65% |
| 2020-12-31 | 7.71 | 7.11 | 0.00 | 0.00% | 0.00% | 7.55 | 97.70% | 97.88% | 0.05 | 0.67% | 0.62% | 0.12 | 1.63% | 1.50% |