华安纳斯达克100ETF联接(QDII)A美元现汇
(040048)公募权益被动型QDIIETF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 | 71.80 | 71.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.31 | 8.52% | 8.80% | 0.60 | 0.84% | 0.84% |
| 2026-03-31 | 58.91 | 58.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.58 | 7.40% | 7.78% | 0.47 | 0.80% | 0.79% |
| 2025-12-31 | 70.33 | 70.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.90 | 8.02% | 8.38% | 0.65 | 0.93% | 0.93% |
| 2025-09-30 | 64.92 | 64.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.31 | 7.67% | 8.18% | 0.91 | 1.41% | 1.40% |
| 2025-06-30 | 58.80 | 58.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.72 | 5.33% | 6.33% | 0.72 | 1.24% | 1.23% |
| 2025-03-31 | 56.87 | 56.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.21 | 7.19% | 7.40% | 0.70 | 1.23% | 1.23% |
| 2024-12-31 | 73.19 | 71.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.25 | 6.95% | 8.54% | 1.86 | 2.59% | 2.55% |
| 2024-09-30 | 53.67 | 53.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.37 | 7.06% | 8.15% | 0.83 | 1.57% | 1.55% |
| 2024-06-30 | 58.78 | 58.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.05 | 8.01% | 8.59% | 1.15 | 1.97% | 1.96% |
| 2024-03-31 | 48.10 | 47.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 7.75% | 8.27% | 0.62 | 1.30% | 1.29% |
| 2023-12-31 | 39.95 | 39.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.17 | 6.70% | 7.94% | 0.99 | 2.51% | 2.47% |
| 2023-09-30 | 36.59 | 36.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.90 | 6.96% | 7.91% | 0.71 | 1.96% | 1.94% |
| 2023-06-30 | 37.50 | 36.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.94 | 6.54% | 7.84% | 0.75 | 2.03% | 2.00% |
| 2023-03-31 | 33.52 | 33.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.98 | 7.94% | 8.87% | 0.46 | 1.39% | 1.38% |
| 2022-12-31 | 30.07 | 27.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.66 | 10.77% | 18.84% | 1.42 | 5.20% | 4.73% |
| 2022-09-30 | 25.05 | 24.52 | 22.58 | 89.93% | 90.15% | 0.00 | 0.00% | 0.00% | 2.01 | 8.19% | 8.01% | 0.46 | 1.88% | 1.84% |
| 2022-06-30 | 22.25 | 21.92 | 19.88 | 89.19% | 89.35% | 0.00 | 0.00% | 0.00% | 1.85 | 8.43% | 8.30% | 0.52 | 2.38% | 2.35% |
| 2022-03-31 | 23.46 | 22.85 | 20.78 | 88.26% | 88.56% | 0.00 | 0.00% | 0.00% | 1.94 | 8.49% | 8.27% | 0.74 | 3.25% | 3.17% |
| 2021-12-31 | 28.07 | 27.65 | 25.10 | 89.27% | 89.43% | 0.00 | 0.00% | 0.00% | 2.63 | 9.51% | 9.37% | 0.34 | 1.22% | 1.20% |
| 2021-09-30 | 23.22 | 22.71 | 20.63 | 88.59% | 88.85% | 0.00 | 0.00% | 0.00% | 2.25 | 9.93% | 9.71% | 0.34 | 1.48% | 1.44% |
| 2021-06-30 | 20.45 | 19.72 | 18.45 | 89.82% | 90.18% | 0.00 | 0.00% | 0.00% | 1.79 | 9.06% | 8.74% | 0.22 | 1.12% | 1.08% |
| 2021-03-31 | 17.64 | 17.36 | 16.06 | 90.90% | 91.03% | 0.00 | 0.00% | 0.00% | 1.38 | 7.97% | 7.85% | 0.20 | 1.13% | 1.12% |
| 2020-12-31 | 18.06 | 17.55 | 16.52 | 91.23% | 91.48% | 0.00 | 0.00% | 0.00% | 1.35 | 7.68% | 7.46% | 0.19 | 1.09% | 1.06% |
| 2020-09-30 | 17.67 | 16.81 | 15.47 | 86.86% | 87.50% | 0.00 | 0.00% | 0.00% | 1.94 | 11.52% | 10.95% | 0.27 | 1.62% | 1.55% |
| 2020-06-30 | 11.17 | 10.67 | 9.87 | 87.82% | 88.37% | 0.00 | 0.00% | 0.00% | 1.02 | 9.59% | 9.16% | 0.28 | 2.59% | 2.47% |
| 2020-03-31 | 12.16 | 11.47 | 10.78 | 87.97% | 88.66% | 0.00 | 0.00% | 0.00% | 1.38 | 12.00% | 11.31% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 2.98 | 2.88 | 2.65 | 88.26% | 88.68% | 0.00 | 0.00% | 0.00% | 0.26 | 9.09% | 8.76% | 0.08 | 2.65% | 2.56% |
| 2019-09-30 | 2.24 | 2.19 | 2.08 | 92.50% | 92.67% | 0.00 | 0.00% | 0.00% | 0.15 | 6.89% | 6.73% | 0.01 | 0.61% | 0.60% |
| 2019-06-30 | 2.18 | 2.06 | 1.97 | 90.00% | 90.54% | 0.00 | 0.00% | 0.00% | 0.19 | 9.08% | 8.59% | 0.02 | 0.92% | 0.87% |
| 2019-03-31 | 2.22 | 2.12 | 1.97 | 88.41% | 88.92% | 0.00 | 0.00% | 0.00% | 0.23 | 10.94% | 10.45% | 0.01 | 0.65% | 0.63% |
| 2018-12-31 | 2.12 | 1.93 | 1.82 | 84.53% | 85.93% | 0.00 | 0.00% | 0.00% | 0.22 | 11.30% | 10.28% | 0.08 | 4.17% | 3.79% |
| 2018-09-30 | 2.97 | 2.84 | 2.65 | 88.68% | 89.18% | 0.00 | 0.00% | 0.00% | 0.28 | 9.70% | 9.27% | 0.05 | 1.62% | 1.55% |
| 2018-06-30 | 1.13 | 1.10 | 0.97 | 85.02% | 85.43% | 0.00 | 0.00% | 0.00% | 0.14 | 12.85% | 12.50% | 0.02 | 2.13% | 2.07% |
| 2018-03-31 | 1.04 | 0.98 | 0.92 | 87.82% | 88.49% | 0.00 | 0.00% | 0.00% | 0.11 | 11.30% | 10.68% | 0.01 | 0.88% | 0.83% |
| 2017-12-31 | 1.03 | 1.01 | 0.91 | 88.51% | 88.76% | 0.00 | 0.00% | 0.00% | 0.11 | 10.79% | 10.55% | 0.01 | 0.70% | 0.69% |
| 2017-09-30 | 0.98 | 0.96 | 0.90 | 91.91% | 92.11% | 0.00 | 0.00% | 0.00% | 0.07 | 7.74% | 7.55% | 0.00 | 0.35% | 0.34% |
| 2017-06-30 | 0.85 | 0.83 | 0.78 | 91.86% | 92.01% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.60% | 0.00 | 0.39% | 0.39% |
| 2017-03-31 | 0.82 | 0.79 | 0.75 | 90.47% | 90.91% | 0.00 | 0.00% | 0.00% | 0.07 | 9.16% | 8.73% | 0.00 | 0.37% | 0.36% |
| 2016-12-31 | 0.78 | 0.77 | 0.73 | 92.84% | 92.94% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 7.03% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.62 | 0.56 | 0.51 | 79.17% | 81.32% | 0.00 | 0.00% | 0.00% | 0.10 | 17.32% | 15.53% | 0.02 | 3.51% | 3.15% |
| 2016-06-30 | 0.29 | 0.28 | 0.26 | 90.81% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.92% | 0.00 | 1.14% | 1.12% |
| 2016-03-31 | 0.30 | 0.29 | 0.27 | 87.66% | 88.32% | 0.00 | 0.00% | 0.00% | 0.03 | 10.90% | 10.32% | 0.00 | 1.44% | 1.36% |
| 2015-12-31 | 0.22 | 0.21 | 0.20 | 91.28% | 91.49% | 0.00 | 0.00% | 0.00% | 0.02 | 8.40% | 8.20% | 0.00 | 0.32% | 0.31% |
| 2015-09-30 | 0.20 | 0.20 | 0.19 | 92.38% | 92.67% | 0.00 | 0.00% | 0.00% | 0.01 | 4.24% | 4.08% | 0.01 | 3.38% | 3.25% |
| 2015-06-30 | 0.27 | 0.23 | 0.23 | 82.58% | 85.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 6.39% | 0.02 | 9.93% | 8.47% |
| 2015-03-31 | 0.36 | 0.34 | 0.31 | 86.05% | 86.72% | 0.00 | 0.00% | 0.00% | 0.03 | 9.86% | 9.38% | 0.01 | 4.09% | 3.90% |
| 2014-12-31 | 0.37 | 0.36 | 0.32 | 86.42% | 86.72% | 0.00 | 0.00% | 0.00% | 0.04 | 12.54% | 12.27% | 0.00 | 1.04% | 1.01% |
| 2014-09-30 | 0.45 | 0.41 | 0.37 | 80.58% | 82.48% | 0.00 | 0.00% | 0.00% | 0.05 | 12.45% | 11.23% | 0.03 | 6.97% | 6.29% |
| 2014-06-30 | 0.45 | 0.42 | 0.39 | 85.22% | 86.29% | 0.00 | 0.00% | 0.00% | 0.05 | 11.44% | 10.61% | 0.01 | 3.34% | 3.10% |
| 2014-03-31 | 0.78 | 0.75 | 0.60 | 75.78% | 76.59% | 0.00 | 0.00% | 0.00% | 0.18 | 23.96% | 23.16% | 0.00 | 0.26% | 0.25% |
| 2013-12-31 | 0.63 | 0.59 | 0.55 | 85.88% | 86.81% | 0.00 | 0.00% | 0.00% | 0.05 | 8.88% | 8.29% | 0.03 | 5.24% | 4.90% |