华安中证低波动ETF
(512260)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 | 0.45 | 0.44 | 0.42 | 94.83% | 94.85% | 0.00 | 0.00% | 0.00% | 0.02 | 5.16% | 5.14% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.46 | 0.46 | 0.44 | 95.40% | 95.42% | 0.00 | 0.00% | 0.00% | 0.02 | 4.59% | 4.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.53 | 0.53 | 0.51 | 95.07% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.92% | 0.01 | 0.97% | 0.96% |
| 2025-09-30 | 0.54 | 0.53 | 0.52 | 95.72% | 95.76% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.38% | 0.00 | 0.87% | 0.86% |
| 2025-06-30 | 0.58 | 0.58 | 0.56 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.60 | 0.60 | 0.59 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.69 | 0.68 | 0.67 | 96.61% | 96.65% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.84 | 0.84 | 0.81 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.03 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.71 | 0.70 | 0.68 | 96.45% | 96.46% | 0.00 | 0.00% | 0.00% | 0.03 | 3.55% | 3.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.09 | 1.07 | 1.04 | 96.14% | 96.18% | 0.00 | 0.00% | 0.00% | 0.03 | 2.97% | 2.94% | 0.01 | 0.89% | 0.88% |
| 2023-12-31 | 0.80 | 0.80 | 0.78 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.03 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.86 | 0.86 | 0.83 | 96.77% | 96.78% | 0.00 | 0.00% | 0.00% | 0.03 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.91 | 0.91 | 0.88 | 96.60% | 96.61% | 0.00 | 0.00% | 0.00% | 0.03 | 3.40% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.00 | 0.99 | 0.98 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.94 | 0.94 | 0.92 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.03 | 2.71% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.07 | 1.07 | 1.05 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.37% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.19 | 1.18 | 1.16 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.26% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.18 | 1.17 | 1.14 | 96.69% | 96.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.30% | 3.29% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.37 | 1.36 | 1.31 | 95.96% | 95.98% | 0.00 | 0.00% | 0.00% | 0.05 | 4.03% | 4.01% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 1.42 | 1.41 | 1.35 | 95.10% | 95.13% | 0.00 | 0.00% | 0.00% | 0.06 | 4.51% | 4.48% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 1.36 | 1.36 | 1.31 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.05 | 3.89% | 3.88% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 1.44 | 1.43 | 1.41 | 97.51% | 97.52% | 0.00 | 0.07% | 0.07% | 0.03 | 2.09% | 2.08% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 1.58 | 1.57 | 1.54 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.04 | 2.26% | 2.25% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 1.79 | 1.79 | 1.72 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.07 | 3.82% | 3.81% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 2.09 | 2.07 | 2.00 | 95.98% | 96.01% | 0.00 | 0.00% | 0.00% | 0.07 | 3.45% | 3.42% | 0.01 | 0.57% | 0.57% |
| 2020-03-31 | 2.25 | 2.22 | 2.18 | 96.52% | 96.57% | 0.00 | 0.22% | 0.21% | 0.06 | 2.82% | 2.78% | 0.01 | 0.44% | 0.44% |
| 2019-12-31 | 2.60 | 2.57 | 2.54 | 97.45% | 97.48% | 0.01 | 0.24% | 0.24% | 0.04 | 1.57% | 1.55% | 0.02 | 0.74% | 0.73% |
| 2019-09-30 | 2.36 | 2.35 | 2.32 | 98.25% | 98.25% | 0.00 | 0.05% | 0.05% | 0.04 | 1.67% | 1.67% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 2.18 | 2.16 | 2.11 | 96.85% | 96.87% | 0.00 | 0.13% | 0.13% | 0.05 | 2.28% | 2.26% | 0.02 | 0.74% | 0.74% |
| 2019-03-31 | 1.91 | 1.88 | 1.85 | 96.56% | 96.63% | 0.00 | 0.00% | 0.00% | 0.05 | 2.84% | 2.78% | 0.01 | 0.60% | 0.59% |
| 2018-12-31 | 0.00 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |