华安上证180ETF
(510180)公募权益被动型股票型指数型
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 | 186.12 | 186.06 | 185.44 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.65 | 0.35% | 0.35% | 0.03 | 0.02% | 0.02% |
| 2026-03-31 | 215.74 | 215.68 | 214.99 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.69 | 0.32% | 0.32% | 0.05 | 0.03% | 0.03% |
| 2025-12-31 | 232.72 | 232.67 | 232.00 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.71 | 0.30% | 0.30% | 0.01 | 0.00% | 0.01% |
| 2025-09-30 | 237.38 | 237.23 | 236.52 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.86 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 207.22 | 207.18 | 206.40 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.82 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 207.47 | 207.43 | 206.78 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.69 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 214.39 | 214.33 | 213.70 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.68 | 0.32% | 0.32% | 0.01 | 0.00% | 0.00% |
| 2024-09-30 | 222.71 | 222.61 | 222.00 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.71 | 0.32% | 0.32% | 0.01 | 0.00% | 0.00% |
| 2024-06-30 | 191.98 | 191.86 | 190.98 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 1.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 194.76 | 194.66 | 194.25 | 99.74% | 99.74% | 0.02 | 0.01% | 0.01% | 0.49 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 188.95 | 188.82 | 188.32 | 99.67% | 99.66% | 0.00 | 0.00% | 0.00% | 0.63 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 202.45 | 202.34 | 201.81 | 99.69% | 99.68% | 0.00 | 0.00% | 0.00% | 0.63 | 0.31% | 0.31% | 0.01 | 0.00% | 0.01% |
| 2023-06-30 | 194.46 | 193.60 | 193.10 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 1.34 | 0.69% | 0.69% | 0.02 | 0.01% | 0.01% |
| 2023-03-31 | 201.81 | 201.70 | 201.14 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.64 | 0.32% | 0.32% | 0.03 | 0.01% | 0.01% |
| 2022-12-31 | 193.26 | 192.98 | 192.69 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.55 | 0.28% | 0.28% | 0.02 | 0.01% | 0.01% |
| 2022-09-30 | 189.40 | 189.28 | 188.78 | 99.67% | 99.67% | 0.03 | 0.02% | 0.02% | 0.59 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 215.77 | 215.25 | 214.64 | 99.49% | 99.48% | 0.05 | 0.02% | 0.02% | 1.02 | 0.47% | 0.47% | 0.05 | 0.02% | 0.03% |
| 2022-03-31 | 203.26 | 203.15 | 202.64 | 99.70% | 99.70% | 0.04 | 0.02% | 0.02% | 0.57 | 0.28% | 0.28% | 0.01 | 0.00% | 0.00% |
| 2021-12-31 | 229.06 | 228.87 | 228.25 | 99.65% | 99.65% | 0.31 | 0.13% | 0.13% | 0.49 | 0.21% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2021-09-30 | 226.64 | 226.46 | 226.18 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.45 | 0.20% | 0.20% | 0.01 | 0.00% | 0.00% |
| 2021-06-30 | 235.77 | 235.43 | 234.87 | 99.62% | 99.62% | 0.20 | 0.08% | 0.08% | 0.70 | 0.30% | 0.30% | 0.01 | 0.00% | 0.00% |
| 2021-03-31 | 232.27 | 232.14 | 231.44 | 99.65% | 99.64% | 0.15 | 0.06% | 0.06% | 0.65 | 0.28% | 0.28% | 0.03 | 0.01% | 0.02% |
| 2020-12-31 | 239.19 | 239.04 | 238.27 | 99.61% | 99.61% | 0.28 | 0.12% | 0.12% | 0.57 | 0.24% | 0.24% | 0.07 | 0.03% | 0.03% |
| 2020-09-30 | 218.27 | 218.16 | 217.48 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.76 | 0.35% | 0.35% | 0.03 | 0.02% | 0.02% |
| 2020-06-30 | 194.46 | 194.04 | 193.63 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.83 | 0.43% | 0.43% | 0.01 | 0.00% | 0.00% |
| 2020-03-31 | 178.19 | 178.08 | 177.76 | 99.76% | 99.76% | 0.03 | 0.02% | 0.02% | 0.39 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 199.69 | 199.56 | 199.27 | 99.79% | 99.79% | 0.01 | 0.00% | 0.00% | 0.32 | 0.16% | 0.16% | 0.10 | 0.05% | 0.05% |
| 2019-09-30 | 195.94 | 195.84 | 195.47 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.46 | 0.23% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2019-06-30 | 198.59 | 198.22 | 197.96 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.63 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 195.22 | 195.01 | 194.20 | 99.48% | 99.48% | 0.34 | 0.17% | 0.17% | 0.68 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 159.36 | 159.25 | 158.97 | 99.75% | 99.75% | 0.04 | 0.03% | 0.03% | 0.35 | 0.22% | 0.22% | 0.01 | 0.00% | 0.00% |
| 2018-09-30 | 177.52 | 177.43 | 177.20 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.32 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 173.29 | 173.17 | 172.65 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.63 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 188.41 | 188.31 | 187.56 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.84 | 0.45% | 0.45% | 0.01 | 0.00% | 0.00% |
| 2017-12-31 | 200.94 | 200.70 | 199.58 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.19 | 0.59% | 0.59% | 0.17 | 0.09% | 0.09% |
| 2017-09-30 | 198.25 | 198.13 | 197.57 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.68 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 188.70 | 188.59 | 188.00 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.69 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 178.40 | 178.30 | 177.53 | 99.52% | 99.52% | 0.32 | 0.18% | 0.18% | 0.53 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 171.45 | 171.34 | 170.94 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.51 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 167.98 | 167.89 | 167.52 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.45 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 162.01 | 161.91 | 161.27 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.73 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 166.92 | 166.79 | 166.16 | 99.54% | 99.54% | 0.01 | 0.01% | 0.01% | 0.75 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 192.41 | 192.25 | 191.33 | 99.43% | 99.43% | 0.01 | 0.01% | 0.01% | 1.05 | 0.55% | 0.55% | 0.02 | 0.01% | 0.01% |
| 2015-09-30 | 174.83 | 174.64 | 168.92 | 96.62% | 96.62% | 0.01 | 0.01% | 0.01% | 5.88 | 3.36% | 3.36% | 0.02 | 0.01% | 0.01% |
| 2015-06-30 | 92.33 | 91.83 | 87.51 | 94.76% | 94.78% | 0.01 | 0.01% | 0.01% | 3.73 | 4.06% | 4.04% | 1.08 | 1.17% | 1.17% |
| 2015-03-31 | 142.70 | 142.43 | 140.38 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 2.28 | 1.60% | 1.60% | 0.04 | 0.03% | 0.03% |
| 2014-12-31 | 147.98 | 147.82 | 147.14 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.78 | 0.53% | 0.53% | 0.06 | 0.04% | 0.04% |
| 2014-09-30 | 121.68 | 121.59 | 121.36 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.32 | 0.26% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2014-06-30 | 121.99 | 121.70 | 121.49 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.49 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 116.90 | 116.83 | 116.63 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.27 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 124.45 | 124.35 | 124.06 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.37 | 0.30% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2013-09-30 | 133.22 | 133.13 | 132.77 | 99.67% | 99.66% | 0.00 | 0.00% | 0.00% | 0.42 | 0.31% | 0.31% | 0.03 | 0.02% | 0.03% |
| 2013-06-30 | 121.32 | 120.98 | 117.39 | 96.75% | 96.76% | 0.00 | 0.00% | 0.00% | 2.95 | 2.44% | 2.43% | 0.98 | 0.81% | 0.81% |
| 2013-03-31 | 58.47 | 58.40 | 58.22 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.25 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 89.17 | 89.11 | 88.67 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.37 | 0.41% | 0.41% | 0.13 | 0.15% | 0.15% |
| 2012-09-30 | 87.11 | 86.97 | 86.66 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.42 | 0.48% | 0.48% | 0.03 | 0.03% | 0.03% |
| 2012-06-30 | 95.38 | 95.31 | 94.30 | 98.86% | 98.86% | 0.23 | 0.24% | 0.24% | 0.54 | 0.57% | 0.57% | 0.31 | 0.33% | 0.33% |
| 2012-03-31 | 102.89 | 102.82 | 102.58 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.30 | 0.30% | 0.30% | 0.01 | 0.01% | 0.01% |
| 2011-12-31 | 90.07 | 90.01 | 89.66 | 99.54% | 99.54% | 0.05 | 0.06% | 0.06% | 0.31 | 0.34% | 0.34% | 0.05 | 0.06% | 0.06% |
| 2011-09-30 | 77.09 | 77.04 | 76.65 | 99.42% | 99.42% | 0.05 | 0.06% | 0.06% | 0.35 | 0.45% | 0.45% | 0.06 | 0.07% | 0.07% |
| 2011-06-30 | 68.21 | 67.92 | 67.46 | 98.90% | 98.90% | 0.02 | 0.02% | 0.02% | 0.64 | 0.94% | 0.94% | 0.10 | 0.14% | 0.14% |
| 2011-03-31 | 60.78 | 60.74 | 60.30 | 99.20% | 99.20% | 0.02 | 0.03% | 0.03% | 0.44 | 0.73% | 0.73% | 0.03 | 0.04% | 0.04% |
| 2010-12-31 | 59.83 | 59.78 | 58.96 | 98.56% | 98.55% | 0.00 | 0.00% | 0.00% | 0.70 | 1.16% | 1.16% | 0.17 | 0.28% | 0.29% |
| 2010-09-30 | 60.55 | 60.47 | 59.93 | 98.98% | 98.99% | 0.18 | 0.30% | 0.30% | 0.38 | 0.64% | 0.63% | 0.05 | 0.08% | 0.08% |
| 2010-06-30 | 52.22 | 51.84 | 50.82 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 1.36 | 2.62% | 2.60% | 0.03 | 0.06% | 0.06% |
| 2010-03-31 | 44.17 | 44.15 | 43.65 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.50 | 1.13% | 1.13% | 0.02 | 0.05% | 0.05% |
| 2009-12-31 | 40.93 | 40.69 | 40.09 | 97.93% | 97.94% | 0.00 | 0.00% | 0.00% | 0.84 | 2.07% | 2.06% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 39.34 | 39.29 | 38.85 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.47 | 1.19% | 1.18% | 0.03 | 0.06% | 0.07% |
| 2009-06-30 | 20.85 | 20.83 | 20.41 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.42 | 2.02% | 2.02% | 0.01 | 0.06% | 0.06% |
| 2009-03-31 | 9.98 | 9.94 | 9.72 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.26 | 2.65% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 8.30 | 8.29 | 7.96 | 95.98% | 95.99% | 0.00 | 0.00% | 0.00% | 0.29 | 3.52% | 3.51% | 0.04 | 0.50% | 0.50% |
| 2008-09-30 | 10.53 | 10.52 | 10.26 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.27 | 2.59% | 2.59% | 0.01 | 0.05% | 0.05% |
| 2008-06-30 | 11.04 | 11.03 | 10.48 | 94.98% | 94.98% | 0.04 | 0.35% | 0.35% | 0.47 | 4.30% | 4.29% | 0.03 | 0.28% | 0.29% |
| 2008-03-31 | 12.93 | 12.92 | 12.48 | 96.46% | 96.46% | 0.00 | 0.00% | 0.00% | 0.46 | 3.54% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 15.24 | 15.23 | 14.78 | 97.00% | 96.99% | 0.00 | 0.03% | 0.03% | 0.31 | 2.05% | 2.05% | 0.14 | 0.91% | 0.92% |
| 2007-09-30 | 10.78 | 10.77 | 10.72 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.06 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 6.75 | 6.73 | 6.69 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.06 | 0.83% | 0.83% | 0.01 | 0.09% | 0.09% |
| 2007-03-31 | 5.43 | 5.42 | 5.40 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 4.00 | 4.00 | 3.95 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 0.58% | 0.58% | 0.02 | 0.59% | 0.59% |
| 2006-09-30 | 3.26 | 3.26 | 3.24 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2006-06-30 | 3.82 | 3.79 | 3.69 | 96.64% | 96.66% | 0.00 | 0.00% | 0.00% | 0.12 | 3.28% | 3.26% | 0.00 | 0.08% | 0.08% |