华富中证A100ETF联接A
(410008)公募权益被动型股票型ETF联接指数型ETF联接型
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 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.83% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 6.13% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.94% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.83% | 6.70% | 0.02 | 1.64% | 1.61% |
| 2025-06-30 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.35% | 5.43% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 2.66 | 2.65 | 0.01 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% | 0.17 | 6.04% | 6.23% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 2.63 | 2.62 | 2.45 | 93.12% | 93.13% | 0.00 | 0.00% | 0.00% | 0.18 | 6.86% | 6.85% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.80 | 2.75 | 2.48 | 88.46% | 88.66% | 0.00 | 0.00% | 0.00% | 0.31 | 11.36% | 11.16% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 1.95 | 1.95 | 1.84 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.12 | 6.00% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.24 | 2.24 | 2.12 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.19 | 2.19 | 2.07 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.12 | 5.71% | 5.69% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 2.28 | 2.13 | 2.01 | 87.47% | 88.29% | 0.00 | 0.00% | 0.00% | 0.15 | 6.85% | 6.40% | 0.12 | 5.68% | 5.31% |
| 2023-06-30 | 2.46 | 2.36 | 2.23 | 90.24% | 90.63% | 0.00 | 0.00% | 0.00% | 0.23 | 9.73% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.61 | 2.61 | 2.47 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.36% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.90 | 2.90 | 2.74 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.16 | 5.57% | 5.56% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.09 | 3.09 | 2.91 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.73 | 3.17 | 2.99 | 76.68% | 80.16% | 0.00 | 0.00% | 0.00% | 0.74 | 23.30% | 19.82% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.74 | 1.73 | 1.64 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.21% | 5.20% | 0.01 | 0.42% | 0.42% |
| 2021-12-31 | 2.44 | 2.43 | 2.31 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.13 | 5.29% | 5.27% | 0.00 | 0.17% | 0.17% |
| 2021-09-30 | 2.33 | 2.22 | 2.11 | 89.76% | 90.24% | 0.00 | 0.00% | 0.00% | 0.22 | 9.91% | 9.44% | 0.01 | 0.33% | 0.32% |
| 2021-06-30 | 1.85 | 1.83 | 1.71 | 92.46% | 92.53% | 0.00 | 0.00% | 0.00% | 0.13 | 7.18% | 7.12% | 0.01 | 0.36% | 0.35% |
| 2021-03-31 | 2.67 | 2.66 | 2.48 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.78% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 2.77 | 2.75 | 2.56 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.21 | 7.60% | 7.53% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 2.25 | 2.19 | 1.96 | 86.63% | 86.99% | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.55% | 0.12 | 5.62% | 5.46% |
| 2020-06-30 | 2.16 | 2.13 | 2.00 | 92.52% | 92.60% | 0.00 | 0.00% | 0.00% | 0.15 | 7.19% | 7.12% | 0.01 | 0.29% | 0.28% |
| 2020-03-31 | 2.37 | 2.36 | 2.21 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.15 | 6.26% | 6.24% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 2.43 | 2.42 | 2.30 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.13 | 5.37% | 5.35% | 0.01 | 0.21% | 0.22% |
| 2019-09-30 | 2.61 | 2.60 | 2.42 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.18 | 7.03% | 7.01% | 0.01 | 0.36% | 0.35% |
| 2019-06-30 | 1.73 | 1.73 | 1.60 | 92.20% | 92.21% | 0.00 | 0.00% | 0.00% | 0.13 | 7.78% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.10 | 1.09 | 1.02 | 93.34% | 93.41% | 0.00 | 0.00% | 0.00% | 0.07 | 6.36% | 6.29% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.88 | 0.88 | 0.81 | 92.18% | 92.20% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.61% | 0.00 | 0.18% | 0.19% |
| 2018-09-30 | 0.97 | 0.97 | 0.89 | 91.86% | 91.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.12% | 8.10% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.94 | 0.94 | 0.86 | 91.72% | 91.75% | 0.00 | 0.00% | 0.00% | 0.08 | 8.02% | 7.99% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 1.01 | 1.00 | 0.93 | 92.62% | 92.64% | 0.05 | 5.08% | 5.06% | 0.02 | 2.11% | 2.11% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 1.02 | 1.02 | 0.96 | 93.91% | 93.92% | 0.05 | 5.06% | 5.05% | 0.01 | 0.84% | 0.84% | 0.00 | 0.19% | 0.19% |
| 2017-09-30 | 0.95 | 0.95 | 0.89 | 93.46% | 93.48% | 0.05 | 5.37% | 5.35% | 0.00 | 0.44% | 0.44% | 0.01 | 0.73% | 0.73% |
| 2017-06-30 | 0.96 | 0.92 | 0.84 | 87.47% | 88.04% | 0.05 | 5.55% | 5.30% | 0.01 | 0.57% | 0.54% | 0.00 | 0.29% | 0.28% |
| 2017-03-31 | 0.85 | 0.84 | 0.79 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.49% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.33 | 0.33 | 0.31 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.21% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 0.33 | 0.33 | 0.32 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.93% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.34 | 0.33 | 0.32 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.02 | 5.76% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.34 | 0.34 | 0.31 | 92.77% | 92.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.40% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.39 | 0.38 | 0.36 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.32% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 0.59 | 0.59 | 0.56 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 0.87 | 0.86 | 0.81 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.03% | 0.01 | 0.79% | 0.78% |
| 2015-03-31 | 1.17 | 1.15 | 1.09 | 92.80% | 92.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.02% | 5.90% | 0.01 | 1.18% | 1.16% |
| 2014-12-31 | 1.46 | 1.41 | 1.34 | 92.02% | 92.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.32% | 6.14% | 0.02 | 1.66% | 1.61% |
| 2014-09-30 | 1.03 | 1.02 | 0.96 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.06 | 5.63% | 5.59% | 0.01 | 0.71% | 0.71% |
| 2014-06-30 | 0.97 | 0.97 | 0.91 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.06 | 6.35% | 6.33% | 0.00 | 0.02% | 0.02% |
| 2014-03-31 | 1.05 | 1.05 | 0.99 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.40% | 0.00 | 0.14% | 0.14% |
| 2013-12-31 | 1.21 | 1.20 | 1.14 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.49% | 0.00 | 0.09% | 0.10% |
| 2013-09-30 | 1.29 | 1.28 | 1.22 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 0.07 | 5.29% | 5.27% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 1.26 | 1.26 | 1.19 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.07 | 5.56% | 5.53% | 0.01 | 0.50% | 0.50% |
| 2013-03-31 | 1.70 | 1.69 | 1.59 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.60% | 0.01 | 0.36% | 0.36% |
| 2012-12-31 | 1.63 | 1.62 | 1.53 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.35% | 0.01 | 0.69% | 0.69% |
| 2012-09-30 | 1.64 | 1.63 | 1.54 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 5.89% | 5.87% | 0.00 | 0.20% | 0.20% |
| 2012-06-30 | 1.76 | 1.76 | 1.66 | 93.79% | 93.81% | 0.00 | 0.24% | 0.24% | 0.10 | 5.48% | 5.46% | 0.01 | 0.49% | 0.49% |
| 2012-03-31 | 1.55 | 1.54 | 1.46 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.09 | 5.68% | 5.64% | 0.01 | 0.38% | 0.38% |
| 2011-12-31 | 1.36 | 1.35 | 1.27 | 93.55% | 93.60% | 0.00 | 0.00% | 0.00% | 0.08 | 6.21% | 6.16% | 0.00 | 0.24% | 0.24% |
| 2011-09-30 | 1.45 | 1.44 | 1.34 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.11 | 7.38% | 7.34% | 0.01 | 0.46% | 0.46% |
| 2011-06-30 | 1.65 | 1.64 | 1.54 | 93.29% | 93.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.24% | 6.21% | 0.01 | 0.47% | 0.47% |
| 2011-03-31 | 1.91 | 1.90 | 1.79 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.11 | 6.01% | 5.98% | 0.00 | 0.23% | 0.22% |
| 2010-12-31 | 2.05 | 2.03 | 1.92 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.70% | 0.01 | 0.52% | 0.51% |
| 2010-09-30 | 1.93 | 1.92 | 1.81 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 0.10 | 5.33% | 5.29% | 0.02 | 0.81% | 0.81% |
| 2010-06-30 | 1.82 | 1.81 | 1.71 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.83% | 5.81% | 0.01 | 0.34% | 0.34% |
| 2010-03-31 | 2.84 | 2.82 | 2.67 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 0.15 | 5.39% | 5.36% | 0.02 | 0.68% | 0.68% |
| 2009-12-31 | 0.00 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |