华安中证电子50ETF
(515320)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 | 1.67 | 1.66 | 1.64 | 98.05% | 98.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.37% | 0.01 | 0.57% | 0.57% |
| 2026-03-31 | 0.95 | 0.94 | 0.93 | 97.54% | 97.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.67% | 0.01 | 0.77% | 0.76% |
| 2025-12-31 | 1.19 | 1.18 | 1.17 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.46% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 1.41 | 1.41 | 1.39 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.42% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 1.49 | 1.48 | 1.46 | 98.45% | 98.46% | 0.00 | 0.02% | 0.02% | 0.02 | 1.51% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.89 | 1.88 | 1.86 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.35% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 2.07 | 2.05 | 2.02 | 97.54% | 97.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.21% | 1.19% | 0.03 | 1.25% | 1.23% |
| 2024-09-30 | 2.12 | 2.11 | 2.10 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.93% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 2.21 | 2.21 | 2.19 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 1.21% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.19 | 2.19 | 2.14 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.05 | 2.24% | 2.23% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.39 | 2.38 | 2.34 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.85% | 1.84% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.57 | 2.56 | 2.52 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.55 | 2.54 | 2.51 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.04 | 1.40% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.69 | 2.68 | 2.65 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.04 | 1.53% | 1.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.97 | 1.97 | 1.94 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.78% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.98 | 1.97 | 1.94 | 97.84% | 97.86% | 0.00 | 0.00% | 0.00% | 0.04 | 1.93% | 1.92% | 0.00 | 0.23% | 0.22% |
| 2022-06-30 | 2.40 | 2.35 | 2.32 | 96.72% | 96.78% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.10% | 0.03 | 1.14% | 1.12% |
| 2022-03-31 | 1.89 | 1.88 | 1.82 | 96.18% | 96.21% | 0.00 | 0.00% | 0.00% | 0.06 | 3.17% | 3.14% | 0.01 | 0.65% | 0.65% |
| 2021-12-31 | 2.33 | 2.32 | 2.25 | 96.56% | 96.58% | 0.00 | 0.00% | 0.00% | 0.07 | 2.85% | 2.83% | 0.01 | 0.59% | 0.59% |
| 2021-09-30 | 2.77 | 2.76 | 2.70 | 97.34% | 97.34% | 0.00 | 0.00% | 0.00% | 0.07 | 2.54% | 2.54% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 5.25 | 5.06 | 4.93 | 93.59% | 93.82% | 0.00 | 0.06% | 0.06% | 0.16 | 3.21% | 3.10% | 0.16 | 3.14% | 3.02% |
| 2021-03-31 | 6.54 | 6.50 | 6.32 | 96.66% | 96.68% | 0.00 | 0.06% | 0.06% | 0.19 | 2.94% | 2.92% | 0.02 | 0.34% | 0.34% |
| 2020-12-31 | 11.51 | 11.50 | 2.92 | 25.42% | 0.25% | 0.00 | 0.01% | 0.00% | 8.56 | 74.64% | 0.74% | 0.00 | 0.01% | 0.00% |