华安中证银行指数分级A
(150299)公募权益被动型股票型指数型银行
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(%) | |||
| 2020-12-31 | 5.34 | 5.24 | 4.97 | 92.86% | 92.99% | 0.00 | 0.00% | 0.00% | 0.31 | 5.97% | 5.86% | 0.06 | 1.17% | 1.15% |
| 2020-06-30 | 6.67 | 6.55 | 6.10 | 91.28% | 91.43% | 0.00 | 0.00% | 0.00% | 0.52 | 7.94% | 7.80% | 0.05 | 0.78% | 0.77% |
| 2019-12-31 | 8.82 | 8.79 | 8.34 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.47 | 5.37% | 5.36% | 0.01 | 0.12% | 0.12% |
| 2019-06-30 | 9.54 | 9.36 | 8.86 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 4.96% | 4.86% | 0.22 | 2.38% | 2.33% |
| 2018-12-31 | 9.56 | 9.52 | 9.02 | 94.34% | 94.37% | 0.01 | 0.13% | 0.13% | 0.51 | 5.40% | 5.37% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 10.31 | 10.28 | 9.69 | 93.93% | 93.95% | 0.01 | 0.10% | 0.10% | 0.61 | 5.96% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 9.47 | 9.39 | 8.89 | 93.82% | 93.87% | 0.02 | 0.26% | 0.26% | 0.55 | 5.87% | 5.82% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 10.43 | 10.31 | 9.73 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.63 | 6.10% | 6.03% | 0.07 | 0.68% | 0.68% |
| 2016-12-31 | 9.41 | 9.23 | 7.55 | 81.75% | 80.16% | 0.00 | 0.00% | 0.00% | 0.94 | 10.15% | 9.96% | 0.93 | 8.10% | 9.88% |
| 2016-06-30 | 5.54 | 5.53 | 5.20 | 93.89% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 6.10% | 6.09% | 0.00 | 0.01% | 0.02% |
| 2015-12-31 | 6.98 | 6.76 | 6.10 | 87.04% | 87.45% | 0.00 | 0.00% | 0.00% | 0.61 | 9.08% | 8.79% | 0.26 | 3.88% | 3.76% |
| 2015-06-30 | 2.53 | 6.09 | 0.74 | 29.14% | 29.13% | 0.00 | 0.00% | 0.00% | 1.79 | 70.88% | 70.85% | 0.00 | 0.01% | 0.01% |