华安中证全指证券公司ETF
(516200)公募权益被动型股票型指数型证券
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 | 4.01 | 4.00 | 3.95 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.36% | 1.36% | 0.01 | 0.19% | 0.19% |
| 2026-03-31 | 3.49 | 3.49 | 3.45 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.79 | 3.78 | 3.74 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.16% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.01 | 4.00 | 3.96 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.05 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.86 | 3.81 | 3.77 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 1.47% | 1.45% | 0.03 | 0.89% | 0.89% |
| 2025-03-31 | 3.98 | 3.97 | 3.94 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.25 | 4.23 | 4.18 | 98.39% | 98.40% | 0.00 | 0.00% | 0.00% | 0.05 | 1.21% | 1.20% | 0.02 | 0.40% | 0.40% |
| 2024-09-30 | 4.51 | 4.50 | 4.45 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.05 | 1.16% | 1.16% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.25 | 3.24 | 3.20 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 3.46 | 3.46 | 3.43 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.68 | 3.67 | 3.64 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.04 | 1.06% | 1.06% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 3.83 | 3.82 | 3.76 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.06 | 1.67% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.85 | 3.84 | 3.76 | 97.61% | 97.61% | 0.00 | 0.00% | 0.00% | 0.09 | 2.24% | 2.24% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 0.56 | 0.56 | 0.54 | 95.62% | 95.68% | 0.00 | 0.00% | 0.00% | 0.02 | 4.33% | 4.27% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.57 | 0.51 | 0.51 | 89.85% | 90.82% | 0.00 | 0.00% | 0.00% | 0.05 | 10.11% | 9.14% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.33 | 0.32 | 0.31 | 91.75% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 2.86% | 2.71% | 0.02 | 5.39% | 5.12% |
| 2022-06-30 | 0.34 | 0.22 | 0.21 | 39.32% | 60.42% | 0.00 | 0.23% | 0.15% | 0.03 | 14.25% | 9.30% | 0.10 | 46.20% | 30.13% |
| 2022-03-31 | 0.36 | 0.25 | 0.23 | 48.16% | 64.21% | 0.00 | 0.10% | 0.07% | 0.03 | 10.67% | 7.37% | 0.10 | 41.07% | 28.35% |
| 2021-12-31 | 0.38 | 0.36 | 0.33 | 86.47% | 87.30% | 0.00 | 0.00% | 0.00% | 0.04 | 10.05% | 9.43% | 0.01 | 3.48% | 3.27% |
| 2021-09-30 | 0.22 | 0.22 | 0.20 | 91.64% | 91.78% | 0.00 | 0.00% | 0.00% | 0.02 | 8.01% | 7.88% | 0.00 | 0.35% | 0.34% |
| 2021-06-30 | 0.19 | 0.19 | 0.18 | 91.98% | 92.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.44% | 0.00 | 0.44% | 0.43% |