华安中证全指证券公司ETF联接A
(160419)公募权益被动型股票型ETF联接指数型证券
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 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.53% | 6.93% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 2.76 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.08% | 7.36% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.08% | 5.54% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 3.45 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.04% | 6.32% | 0.03 | 1.01% | 1.00% |
| 2025-06-30 | 3.43 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.25% | 6.43% | 0.03 | 0.78% | 0.77% |
| 2025-03-31 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.07% | 6.30% | 0.00 | 0.14% | 0.15% |
| 2024-12-31 | 3.73 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.99% | 6.65% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.21% | 6.11% | 0.04 | 1.09% | 1.07% |
| 2024-06-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.61% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.26 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.69% | 6.19% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.51 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.24% | 6.01% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 3.67 | 3.65 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.21 | 5.28% | 5.73% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.78 | 3.76 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.26 | 6.33% | 6.88% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.97 | 3.95 | 3.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.02% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 4.01 | 4.00 | 3.75 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.25 | 6.31% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 4.12 | 4.06 | 3.83 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.60% | 6.50% | 0.02 | 0.50% | 0.49% |
| 2022-06-30 | 4.60 | 4.56 | 4.30 | 93.29% | 93.35% | 0.01 | 0.21% | 0.21% | 0.28 | 6.08% | 6.02% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 4.52 | 4.49 | 4.22 | 93.42% | 93.46% | 0.00 | 0.10% | 0.09% | 0.28 | 6.24% | 6.20% | 0.01 | 0.24% | 0.25% |
| 2021-12-31 | 5.47 | 5.41 | 5.12 | 93.61% | 93.68% | 0.00 | 0.00% | 0.00% | 0.33 | 6.20% | 6.13% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 5.67 | 5.59 | 5.23 | 92.22% | 92.33% | 0.00 | 0.00% | 0.00% | 0.33 | 5.98% | 5.90% | 0.10 | 1.80% | 1.77% |
| 2021-06-30 | 6.13 | 6.07 | 5.71 | 93.09% | 93.16% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.79% | 0.06 | 1.06% | 1.05% |
| 2021-03-31 | 5.58 | 5.54 | 5.22 | 93.49% | 93.54% | 0.00 | 0.00% | 0.00% | 0.34 | 6.12% | 6.07% | 0.02 | 0.39% | 0.39% |
| 2020-12-31 | 6.19 | 6.10 | 5.78 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.37 | 6.12% | 6.03% | 0.04 | 0.67% | 0.67% |
| 2020-09-30 | 4.96 | 4.91 | 4.62 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.32 | 6.58% | 6.51% | 0.02 | 0.41% | 0.40% |
| 2020-06-30 | 3.17 | 3.00 | 2.78 | 86.87% | 87.58% | 0.00 | 0.01% | 0.01% | 0.27 | 9.16% | 8.66% | 0.12 | 3.96% | 3.75% |
| 2020-03-31 | 2.31 | 2.21 | 2.06 | 88.67% | 89.19% | 0.00 | 0.12% | 0.12% | 0.15 | 6.66% | 6.35% | 0.10 | 4.55% | 4.34% |
| 2019-12-31 | 2.36 | 2.24 | 2.11 | 88.86% | 89.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.74% | 7.34% | 0.08 | 3.40% | 3.23% |
| 2019-09-30 | 2.32 | 2.29 | 2.14 | 92.00% | 92.11% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.13% | 0.02 | 0.77% | 0.76% |
| 2019-06-30 | 2.42 | 2.39 | 2.25 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.68% | 0.03 | 1.28% | 1.26% |
| 2019-03-31 | 2.64 | 2.57 | 2.42 | 91.64% | 91.85% | 0.00 | 0.00% | 0.00% | 0.18 | 6.92% | 6.74% | 0.04 | 1.44% | 1.41% |
| 2018-12-31 | 1.08 | 1.06 | 1.00 | 93.09% | 93.19% | 0.00 | 0.41% | 0.40% | 0.06 | 5.50% | 5.42% | 0.01 | 1.00% | 0.99% |
| 2018-09-30 | 1.03 | 1.03 | 0.97 | 93.80% | 93.83% | 0.00 | 0.41% | 0.41% | 0.06 | 5.75% | 5.72% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.04 | 1.03 | 0.97 | 93.61% | 93.69% | 0.00 | 0.41% | 0.40% | 0.06 | 5.85% | 5.78% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 1.18 | 1.17 | 1.11 | 93.88% | 93.93% | 0.00 | 0.38% | 0.37% | 0.06 | 5.51% | 5.47% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 1.21 | 1.21 | 1.13 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.15% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 1.35 | 1.35 | 1.27 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.27% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.45 | 1.44 | 1.37 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.75 | 1.73 | 1.62 | 92.24% | 92.34% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.54% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.83 | 1.82 | 1.73 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.10 | 5.47% | 5.44% | 0.00 | 0.01% | 0.02% |
| 2016-09-30 | 2.05 | 2.04 | 1.93 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.86% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 2.05 | 2.04 | 1.93 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.70% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 2.30 | 2.28 | 2.15 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.52% | 0.01 | 0.25% | 0.25% |
| 2015-12-31 | 3.44 | 3.40 | 3.19 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.88% | 0.01 | 0.40% | 0.39% |
| 2015-09-30 | 2.42 | 2.37 | 2.21 | 91.23% | 91.40% | 0.00 | 0.00% | 0.00% | 0.18 | 7.77% | 7.62% | 0.02 | 1.00% | 0.98% |
| 2015-06-30 | 2.48 | 6.34 | 0.72 | 28.88% | 28.87% | 0.00 | 0.00% | 0.00% | 1.76 | 71.15% | 71.12% | 0.00 | 0.01% | 0.01% |