华安上证180ETF联接A
(040180)公募权益被动型股票型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 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.36% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.35% | 5.61% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.14% | 5.49% | 0.01 | 0.58% | 0.58% |
| 2025-09-30 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.52% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.20% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.46% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 6.02% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.18% | 6.08% | 0.03 | 1.69% | 1.67% |
| 2024-06-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.37% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.70% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.86% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.70% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.64 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.82% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.72% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.75 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 6.08% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.78% | 5.91% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.38% | 5.53% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.02% | 5.66% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.18% | 5.15% | 0.01 | 0.31% | 0.31% |
| 2021-03-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.29% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.37% | 5.34% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 5.50% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 2.49 | 2.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.35% | 5.32% | 0.01 | 0.49% | 0.49% |
| 2020-03-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.38% | 5.63% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 3.06 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.00% | 6.05% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 2.99 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.41% | 5.55% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 3.10 | 3.09 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.16 | 5.12% | 5.11% | 0.01 | 0.18% | 0.18% |
| 2019-03-31 | 3.30 | 3.30 | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.15 | 4.54% | 4.53% | 0.03 | 1.01% | 1.01% |
| 2018-12-31 | 2.78 | 2.75 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.18 | 5.14% | 6.30% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 3.02 | 3.02 | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% | 0.16 | 5.07% | 5.25% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.90 | 2.90 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.16 | 5.40% | 5.55% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 3.19 | 3.18 | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.18 | 5.37% | 5.58% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 3.41 | 3.41 | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.18 | 5.06% | 5.23% | 0.00 | 0.09% | 0.10% |
| 2017-09-30 | 4.27 | 4.27 | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 0.22 | 5.11% | 5.10% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 5.90 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 4.16% | 4.15% | 0.07 | 1.11% | 1.11% |
| 2017-03-31 | 4.65 | 4.64 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.27 | 5.72% | 5.85% | 0.01 | 0.15% | 0.16% |
| 2016-12-31 | 4.37 | 4.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.53% | 5.64% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 4.39 | 4.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.14% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 4.30 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 4.95% | 4.94% | 0.02 | 0.39% | 0.39% |
| 2016-03-31 | 4.42 | 4.41 | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.23 | 5.01% | 5.18% | 0.02 | 0.53% | 0.53% |
| 2015-12-31 | 6.14 | 6.13 | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.32 | 5.14% | 5.28% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 4.84 | 4.83 | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% | 0.25 | 5.10% | 5.24% | 0.01 | 0.16% | 0.16% |
| 2015-06-30 | 6.58 | 6.44 | 0.20 | 3.07% | 3.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.98% | 5.85% | 0.08 | 1.26% | 1.24% |
| 2015-03-31 | 8.39 | 8.20 | 0.24 | 2.97% | 2.90% | 0.00 | 0.00% | 0.00% | 0.45 | 5.48% | 5.35% | 0.17 | 2.07% | 2.03% |
| 2014-12-31 | 8.97 | 8.87 | 0.27 | 3.03% | 2.99% | 0.00 | 0.00% | 0.00% | 0.42 | 4.69% | 4.63% | 0.16 | 1.78% | 1.76% |
| 2014-09-30 | 6.83 | 6.79 | 0.22 | 3.17% | 3.15% | 0.00 | 0.00% | 0.00% | 0.36 | 5.36% | 5.33% | 0.00 | 0.06% | 0.07% |
| 2014-06-30 | 5.73 | 5.72 | 0.17 | 2.95% | 2.94% | 0.10 | 1.75% | 1.74% | 0.18 | 3.23% | 3.22% | 0.04 | 0.71% | 0.72% |
| 2014-03-31 | 5.61 | 5.60 | 0.18 | 3.20% | 3.20% | 0.10 | 1.78% | 1.78% | 0.20 | 3.55% | 3.54% | 0.01 | 0.14% | 0.14% |
| 2013-12-31 | 6.25 | 6.24 | 0.00 | 0.04% | 0.04% | 0.10 | 1.59% | 1.59% | 0.24 | 3.91% | 3.90% | 0.00 | 0.06% | 0.06% |
| 2013-09-30 | 7.19 | 7.17 | 0.00 | 0.00% | 0.00% | 0.10 | 1.39% | 1.39% | 0.29 | 4.04% | 4.03% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 6.80 | 6.79 | 0.12 | 1.71% | 1.71% | 0.20 | 2.94% | 2.94% | 0.17 | 2.52% | 2.51% | 0.01 | 0.22% | 0.22% |
| 2013-03-31 | 7.70 | 7.68 | 0.27 | 3.57% | 3.56% | 0.10 | 1.30% | 1.30% | 0.29 | 3.83% | 3.82% | 0.02 | 0.21% | 0.21% |
| 2012-12-31 | 19.76 | 19.52 | 0.52 | 2.68% | 2.64% | 0.00 | 0.00% | 0.00% | 1.20 | 6.16% | 6.09% | 0.01 | 0.03% | 0.03% |
| 2012-09-30 | 15.56 | 15.47 | 0.38 | 2.44% | 2.43% | 0.19 | 1.25% | 1.24% | 0.94 | 5.52% | 6.07% | 0.02 | 0.12% | 0.13% |
| 2012-06-30 | 13.05 | 13.04 | 0.38 | 2.92% | 2.92% | 0.19 | 1.49% | 1.49% | 0.49 | 3.76% | 3.76% | 0.03 | 0.21% | 0.21% |
| 2012-03-31 | 11.13 | 11.11 | 0.45 | 4.03% | 4.02% | 0.00 | 0.00% | 0.00% | 0.63 | 5.51% | 5.68% | 0.00 | 0.04% | 0.05% |
| 2011-12-31 | 8.82 | 8.81 | 0.30 | 3.45% | 3.45% | 0.10 | 1.10% | 1.10% | 0.38 | 4.28% | 4.28% | 0.00 | 0.04% | 0.04% |
| 2011-09-30 | 7.21 | 7.21 | 0.11 | 1.47% | 1.46% | 0.19 | 2.68% | 2.68% | 0.20 | 2.72% | 2.71% | 0.07 | 0.97% | 0.98% |
| 2011-06-30 | 8.30 | 8.30 | 0.19 | 2.24% | 2.24% | 0.19 | 2.33% | 2.33% | 0.24 | 2.90% | 2.89% | 0.01 | 0.08% | 0.08% |
| 2011-03-31 | 8.85 | 8.81 | 0.15 | 1.65% | 1.64% | 0.20 | 2.23% | 2.22% | 0.21 | 2.37% | 2.36% | 0.03 | 0.30% | 0.30% |
| 2010-12-31 | 9.90 | 9.89 | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% | 0.65 | 6.51% | 6.58% | 0.06 | 0.59% | 0.60% |
| 2010-09-30 | 10.48 | 10.46 | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.53 | 5.05% | 5.05% | 0.07 | 0.66% | 0.66% |
| 2010-06-30 | 10.00 | 9.94 | 0.09 | 0.94% | 0.94% | 0.29 | 2.96% | 2.95% | 0.32 | 3.22% | 3.20% | 0.02 | 0.19% | 0.18% |
| 2010-03-31 | 11.52 | 11.40 | 0.14 | 1.22% | 1.21% | 0.20 | 1.73% | 1.71% | 0.52 | 4.53% | 4.49% | 0.06 | 0.54% | 0.54% |
| 2009-12-31 | 10.76 | 10.66 | 10.04 | 93.27% | 93.33% | 0.20 | 1.84% | 1.83% | 0.42 | 3.90% | 3.87% | 0.09 | 0.82% | 0.81% |