华安上证50ETF联接A
(040190)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 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.32% | 9.25% | 0.00 | 0.25% | 0.24% |
| 2026-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.08% | 5.76% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 6.08% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.82% | 0.01 | 0.58% | 0.59% |
| 2025-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.61% | 5.81% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.15% | 6.83% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.69% | 0.07 | 6.42% | 6.32% |
| 2024-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 5.78% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 6.48% | 0.00 | 0.16% | 0.17% |
| 2023-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 6.15% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.75% | 0.01 | 1.43% | 1.42% |
| 2023-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 6.70% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 7.17% | 0.00 | 0.73% | 0.72% |
| 2022-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 7.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 6.58% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.94% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.40% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.54% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 6.17% | 0.00 | 0.91% | 0.90% |
| 2020-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.12% | 0.01 | 0.88% | 0.86% |
| 2020-09-30 | 0.72 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 18.33% | 15.46% | 0.04 | 6.28% | 5.30% |
| 2020-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.19% | 5.18% | 0.00 | 0.47% | 0.47% |
| 2020-03-31 | 0.63 | 0.63 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.46% | 0.00 | 0.15% | 0.16% |
| 2019-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 5.26% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.78 | 0.78 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.86 | 0.85 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.27% | 5.90% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.72 | 0.71 | 0.00 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 7.37% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 0.81 | 0.80 | 0.00 | 0.45% | 0.44% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.83 | 0.83 | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.13% | 6.50% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.97 | 0.96 | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.98% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.04 | 1.04 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.05% | 0.01 | 0.60% | 0.59% |
| 2017-09-30 | 1.07 | 1.06 | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 6.04% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.08 | 1.07 | 0.02 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.12% | 5.11% | 0.01 | 0.72% | 0.71% |
| 2017-03-31 | 1.07 | 1.07 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 1.08 | 1.07 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 5.52% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 1.10 | 1.09 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.06 | 5.67% | 5.87% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.09 | 1.08 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.05 | 4.93% | 4.92% | 0.01 | 1.25% | 1.25% |
| 2016-03-31 | 1.12 | 1.11 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.13% | 5.10% | 0.01 | 0.74% | 0.73% |
| 2015-12-31 | 1.29 | 1.29 | 0.01 | 0.47% | 0.46% | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 6.00% | 0.00 | 0.02% | 0.03% |
| 2015-09-30 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 5.77% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 2.01 | 1.88 | 0.00 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% | 0.12 | 6.48% | 6.07% | 0.11 | 5.64% | 5.28% |
| 2015-03-31 | 2.64 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 6.36% | 0.01 | 0.24% | 0.24% |
| 2014-12-31 | 3.25 | 3.19 | 0.02 | 0.65% | 0.64% | 0.00 | 0.00% | 0.00% | 0.17 | 5.45% | 5.35% | 0.03 | 1.02% | 1.00% |
| 2014-09-30 | 3.97 | 3.94 | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.19 | 4.78% | 4.75% | 0.05 | 1.15% | 1.14% |
| 2014-06-30 | 3.90 | 3.89 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.19 | 4.88% | 4.87% | 0.04 | 1.04% | 1.04% |
| 2014-03-31 | 3.92 | 3.91 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.21 | 5.23% | 5.35% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 4.50 | 4.49 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.23 | 5.12% | 5.10% | 0.04 | 0.94% | 0.94% |
| 2013-09-30 | 4.78 | 4.77 | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.23 | 4.88% | 4.87% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 4.79 | 4.77 | 0.01 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.30 | 5.96% | 6.30% | 0.00 | 0.05% | 0.05% |
| 2013-03-31 | 5.70 | 5.69 | 0.00 | 0.02% | 0.02% | 0.10 | 1.76% | 1.75% | 0.22 | 3.93% | 3.92% | 0.01 | 0.10% | 0.11% |
| 2012-12-31 | 6.65 | 6.30 | 0.00 | 0.03% | 0.03% | 0.10 | 1.59% | 1.50% | 0.30 | 4.81% | 4.56% | 0.36 | 5.66% | 5.36% |
| 2012-09-30 | 5.87 | 5.86 | 0.00 | 0.01% | 0.01% | 0.10 | 1.70% | 1.70% | 0.34 | 5.69% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 6.24 | 6.22 | 0.01 | 0.15% | 0.15% | 0.20 | 3.22% | 3.21% | 0.11 | 1.78% | 1.78% | 0.04 | 0.61% | 0.61% |
| 2012-03-31 | 6.41 | 6.41 | 0.00 | 0.05% | 0.05% | 0.10 | 1.56% | 1.56% | 0.24 | 3.68% | 3.68% | 0.01 | 0.08% | 0.08% |
| 2011-12-31 | 6.27 | 6.26 | 0.03 | 0.50% | 0.50% | 0.20 | 3.21% | 3.20% | 0.13 | 2.07% | 2.07% | 0.00 | 0.07% | 0.07% |
| 2011-09-30 | 7.33 | 7.33 | 0.00 | 0.00% | 0.00% | 0.30 | 4.09% | 4.09% | 0.16 | 2.24% | 2.24% | 0.01 | 0.07% | 0.07% |
| 2011-06-30 | 8.73 | 8.73 | 0.03 | 0.33% | 0.33% | 0.39 | 4.48% | 4.47% | 0.04 | 0.46% | 0.46% | 0.01 | 0.16% | 0.17% |
| 2011-03-31 | 11.46 | 11.36 | 0.02 | 0.19% | 0.19% | 0.39 | 3.44% | 3.41% | 0.01 | 0.08% | 0.08% | 0.27 | 2.38% | 2.36% |
| 2010-12-31 | 0.00 | 17.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |