华安创业板50指数分级B
(150304)公募权益被动型股票型指数型创业板
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 | 8.86 | 8.57 | 8.13 | 91.53% | 91.81% | 0.00 | 0.00% | 0.00% | 0.52 | 6.06% | 5.86% | 0.21 | 2.41% | 2.33% |
| 2020-06-30 | 10.16 | 9.67 | 9.04 | 88.48% | 89.03% | 0.00 | 0.00% | 0.00% | 0.96 | 9.95% | 9.47% | 0.15 | 1.57% | 1.50% |
| 2019-12-31 | 6.74 | 6.66 | 6.30 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.40 | 6.07% | 6.00% | 0.03 | 0.42% | 0.42% |
| 2019-06-30 | 8.92 | 8.87 | 8.40 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.49 | 5.57% | 5.54% | 0.02 | 0.21% | 0.21% |
| 2018-12-31 | 5.38 | 5.30 | 5.01 | 93.00% | 93.09% | 0.00 | 0.02% | 0.02% | 0.33 | 6.24% | 6.16% | 0.04 | 0.74% | 0.73% |
| 2018-06-30 | 6.85 | 6.65 | 6.29 | 91.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.48 | 7.24% | 7.04% | 0.08 | 1.20% | 1.16% |
| 2017-12-31 | 2.09 | 2.08 | 1.95 | 93.45% | 93.47% | 0.02 | 0.86% | 0.86% | 0.10 | 4.97% | 4.95% | 0.02 | 0.72% | 0.72% |
| 2017-06-30 | 3.78 | 3.53 | 3.32 | 86.91% | 87.79% | 0.00 | 0.00% | 0.00% | 0.37 | 10.59% | 9.88% | 0.09 | 2.50% | 2.33% |
| 2016-12-31 | 12.70 | 12.67 | 11.81 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.72 | 5.66% | 5.65% | 0.18 | 1.38% | 1.38% |
| 2016-06-30 | 6.02 | 5.73 | 5.39 | 89.06% | 89.59% | 0.00 | 0.00% | 0.00% | 0.46 | 8.04% | 7.65% | 0.17 | 2.90% | 2.76% |
| 2015-12-31 | 18.31 | 17.33 | 12.55 | 66.75% | 68.53% | 0.00 | 0.00% | 0.00% | 5.76 | 33.22% | 31.45% | 0.00 | 0.03% | 0.02% |