华安CES港股通ETF
(513900)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 | 1.14 | 1.11 | 1.08 | 94.61% | 94.75% | 0.00 | 0.00% | 0.00% | 0.05 | 4.53% | 4.41% | 0.01 | 0.86% | 0.84% |
| 2026-03-31 | 0.98 | 0.98 | 0.95 | 96.66% | 96.66% | 0.00 | 0.00% | 0.00% | 0.03 | 2.98% | 2.98% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 1.24 | 1.18 | 1.16 | 93.27% | 93.57% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.36 | 1.36 | 1.32 | 96.97% | 96.97% | 0.00 | 0.00% | 0.00% | 0.04 | 2.90% | 2.89% | 0.00 | 0.13% | 0.14% |
| 2025-06-30 | 1.44 | 1.42 | 1.37 | 95.24% | 95.31% | 0.00 | 0.00% | 0.00% | 0.06 | 4.35% | 4.28% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 1.53 | 1.50 | 1.43 | 93.68% | 93.78% | 0.00 | 0.00% | 0.00% | 0.09 | 5.99% | 5.89% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.46 | 1.46 | 1.37 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.44 | 1.42 | 1.39 | 96.10% | 96.15% | 0.00 | 0.00% | 0.00% | 0.05 | 3.60% | 3.55% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 1.50 | 1.44 | 1.40 | 92.82% | 93.09% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.54% | 0.01 | 0.38% | 0.37% |
| 2024-03-31 | 1.62 | 1.53 | 1.47 | 90.57% | 91.09% | 0.00 | 0.00% | 0.00% | 0.14 | 8.98% | 8.49% | 0.01 | 0.45% | 0.42% |
| 2023-12-31 | 1.61 | 1.61 | 1.57 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.04 | 2.53% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.88 | 1.88 | 1.82 | 96.85% | 96.85% | 0.00 | 0.00% | 0.00% | 0.06 | 3.00% | 2.99% | 0.00 | 0.15% | 0.16% |
| 2023-06-30 | 1.75 | 1.71 | 1.66 | 94.40% | 94.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.08% | 0.01 | 0.38% | 0.37% |
| 2023-03-31 | 2.07 | 1.89 | 1.80 | 85.81% | 87.08% | 0.00 | 0.00% | 0.00% | 0.26 | 13.72% | 12.49% | 0.01 | 0.47% | 0.43% |
| 2022-12-31 | 1.83 | 1.81 | 1.77 | 96.35% | 96.40% | 0.00 | 0.00% | 0.00% | 0.07 | 3.63% | 3.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.04 | 2.03 | 1.99 | 97.13% | 97.14% | 0.00 | 0.00% | 0.00% | 0.05 | 2.58% | 2.57% | 0.01 | 0.29% | 0.29% |
| 2022-06-30 | 1.89 | 1.86 | 1.82 | 96.24% | 96.29% | 0.00 | 0.00% | 0.00% | 0.06 | 3.32% | 3.27% | 0.01 | 0.44% | 0.44% |
| 2022-03-31 | 2.15 | 2.15 | 2.07 | 95.99% | 96.00% | 0.00 | 0.00% | 0.00% | 0.08 | 3.75% | 3.74% | 0.01 | 0.26% | 0.26% |
| 2021-12-31 | 1.97 | 1.97 | 1.89 | 95.59% | 95.61% | 0.00 | 0.00% | 0.00% | 0.09 | 4.40% | 4.38% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.59 | 2.52 | 2.41 | 92.71% | 92.90% | 0.00 | 0.00% | 0.00% | 0.18 | 7.05% | 6.87% | 0.01 | 0.24% | 0.23% |
| 2021-06-30 | 4.25 | 4.22 | 4.11 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.12 | 2.91% | 2.89% | 0.01 | 0.34% | 0.34% |
| 2021-03-31 | 5.35 | 5.32 | 5.12 | 95.61% | 95.63% | 0.00 | 0.00% | 0.00% | 0.22 | 4.18% | 4.16% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 0.37 | 0.37 | 0.35 | 95.08% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.41% | 4.37% | 0.00 | 0.51% | 0.51% |
| 2020-09-30 | 0.34 | 0.34 | 0.32 | 94.35% | 94.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.37% | 0.00 | 0.24% | 0.24% |
| 2020-06-30 | 0.38 | 0.38 | 0.35 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.43% | 0.00 | 0.46% | 0.46% |
| 2020-03-31 | 0.36 | 0.35 | 0.34 | 95.14% | 95.17% | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.58% | 0.00 | 0.25% | 0.25% |
| 2019-12-31 | 0.42 | 0.42 | 0.41 | 96.31% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.68% | 3.65% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.41 | 0.41 | 0.39 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.02 | 5.66% | 5.62% | 0.00 | 0.43% | 0.42% |
| 2019-06-30 | 0.46 | 0.45 | 0.43 | 94.74% | 94.77% | 0.00 | 0.00% | 0.00% | 0.02 | 4.71% | 4.68% | 0.00 | 0.55% | 0.55% |
| 2019-03-31 | 0.67 | 0.66 | 0.64 | 95.84% | 95.86% | 0.00 | 0.00% | 0.00% | 0.03 | 3.89% | 3.87% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.71 | 0.71 | 0.68 | 95.53% | 95.56% | 0.00 | 0.00% | 0.00% | 0.03 | 4.46% | 4.43% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.82 | 0.82 | 0.78 | 94.80% | 94.82% | 0.00 | 0.00% | 0.00% | 0.04 | 4.69% | 4.67% | 0.00 | 0.51% | 0.51% |
| 2018-06-30 | 0.75 | 0.75 | 0.71 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.54% | 0.00 | 0.36% | 0.36% |