华安法国CAC40ETF(QDII)
(513080)公募权益被动型QDII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 | 11.13 | 11.12 | 10.16 | 91.28% | 91.28% | 0.00 | 0.00% | 0.00% | 0.86 | 7.77% | 7.77% | 0.11 | 0.95% | 0.95% |
| 2026-03-31 | 9.99 | 9.98 | 9.08 | 90.91% | 90.92% | 0.00 | 0.00% | 0.00% | 0.80 | 8.02% | 8.01% | 0.11 | 1.07% | 1.07% |
| 2025-12-31 | 10.31 | 10.30 | 9.30 | 90.20% | 90.21% | 0.00 | 0.00% | 0.00% | 0.90 | 8.77% | 8.76% | 0.11 | 1.03% | 1.03% |
| 2025-09-30 | 9.96 | 9.50 | 8.94 | 89.23% | 89.73% | 0.00 | 0.00% | 0.00% | 0.74 | 7.76% | 7.40% | 0.29 | 3.01% | 2.87% |
| 2025-06-30 | 8.88 | 8.88 | 8.11 | 91.26% | 91.26% | 0.00 | 0.00% | 0.00% | 0.68 | 7.71% | 7.71% | 0.09 | 1.03% | 1.03% |
| 2025-03-31 | 8.62 | 8.61 | 7.91 | 91.76% | 91.77% | 0.00 | 0.00% | 0.00% | 0.65 | 7.52% | 7.51% | 0.06 | 0.72% | 0.72% |
| 2024-12-31 | 6.09 | 6.01 | 5.50 | 90.13% | 90.25% | 0.00 | 0.00% | 0.00% | 0.56 | 9.25% | 9.14% | 0.04 | 0.62% | 0.61% |
| 2024-09-30 | 5.90 | 5.19 | 5.30 | 88.46% | 89.86% | 0.00 | 0.00% | 0.00% | 0.55 | 10.55% | 9.27% | 0.05 | 0.99% | 0.87% |
| 2024-06-30 | 4.67 | 4.50 | 4.06 | 86.44% | 86.95% | 0.00 | 0.00% | 0.00% | 0.58 | 12.84% | 12.36% | 0.03 | 0.72% | 0.69% |
| 2024-03-31 | 3.74 | 3.08 | 2.73 | 67.35% | 73.10% | 0.00 | 0.00% | 0.00% | 0.98 | 31.93% | 26.30% | 0.02 | 0.72% | 0.60% |
| 2023-12-31 | 1.31 | 1.30 | 1.20 | 91.66% | 91.72% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.68% | 0.01 | 0.60% | 0.60% |
| 2023-09-30 | 1.26 | 1.26 | 1.15 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 0.10 | 7.79% | 7.78% | 0.01 | 0.81% | 0.81% |
| 2023-06-30 | 0.99 | 0.99 | 0.90 | 91.19% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.04% | 8.02% | 0.01 | 0.77% | 0.77% |
| 2023-03-31 | 0.73 | 0.73 | 0.69 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.62% | 0.00 | 0.67% | 0.67% |
| 2022-12-31 | 0.64 | 0.64 | 0.60 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.04% | 0.00 | 0.65% | 0.64% |
| 2022-09-30 | 0.61 | 0.58 | 0.55 | 90.90% | 91.27% | 0.00 | 0.00% | 0.00% | 0.05 | 8.43% | 8.09% | 0.00 | 0.67% | 0.64% |
| 2022-06-30 | 0.57 | 0.57 | 0.56 | 97.04% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.87% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.60 | 0.60 | 0.58 | 96.44% | 96.45% | 0.00 | 0.00% | 0.00% | 0.02 | 3.48% | 3.47% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.60 | 0.60 | 0.59 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.95% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.54 | 0.54 | 0.53 | 98.23% | 98.23% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.59% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 0.56 | 0.56 | 0.55 | 98.02% | 98.03% | 0.00 | 0.00% | 0.00% | 0.01 | 1.85% | 1.84% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.55 | 0.53 | 0.51 | 92.56% | 92.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.34% | 7.02% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 0.53 | 0.53 | 0.51 | 95.99% | 96.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 0.55 | 0.54 | 0.50 | 90.64% | 90.76% | 0.00 | 0.00% | 0.00% | 0.03 | 6.31% | 6.23% | 0.02 | 3.05% | 3.01% |