华安行业中性低波动ETF
(512270)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(%) | |||
| 2021-06-30 | 0.07 | 0.07 | 0.06 | 89.84% | 89.90% | 0.00 | 0.14% | 0.13% | 0.01 | 10.00% | 9.95% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.10 | 0.10 | 0.10 | 93.69% | 93.78% | 0.00 | 0.44% | 0.43% | 0.01 | 5.83% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2020-06-30 | 0.31 | 0.31 | 0.29 | 93.08% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.88% | 6.85% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.66 | 0.65 | 0.61 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.40% | 0.01 | 1.08% | 1.07% |
| 2019-06-30 | 1.23 | 1.22 | 1.20 | 97.29% | 97.31% | 0.00 | 0.00% | 0.00% | 0.03 | 2.40% | 2.38% | 0.00 | 0.31% | 0.31% |