华安中证新能源汽车ETF
(516660)公募权益被动型股票型指数型新能源汽车
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 | 1.81 | 1.79 | 1.78 | 98.10% | 98.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.90% | 0.02 | 0.99% | 0.98% |
| 2026-03-31 | 2.60 | 2.57 | 2.55 | 98.03% | 98.05% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.02 | 0.95% | 0.94% |
| 2025-12-31 | 2.94 | 2.94 | 2.91 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.93% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 3.99 | 3.99 | 3.96 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.94% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.11 | 3.10 | 3.07 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.44 | 3.43 | 3.40 | 99.01% | 99.01% | 0.01 | 0.24% | 0.24% | 0.03 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.51 | 3.51 | 3.46 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.53% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.08 | 3.07 | 3.02 | 97.87% | 97.88% | 0.00 | 0.00% | 0.00% | 0.06 | 2.11% | 2.10% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.79 | 2.78 | 2.72 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.07 | 2.49% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.27 | 3.27 | 3.21 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.06 | 1.89% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.82 | 3.81 | 3.75 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.06 | 1.59% | 1.58% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 4.22 | 4.22 | 4.18 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.65 | 4.60 | 4.56 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 0.99% | 0.04 | 0.88% | 0.87% |
| 2023-03-31 | 4.90 | 4.89 | 4.86 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 4.37 | 4.35 | 4.29 | 98.29% | 98.30% | 0.00 | 0.00% | 0.00% | 0.06 | 1.46% | 1.45% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 4.83 | 4.82 | 4.76 | 98.50% | 98.50% | 0.00 | 0.06% | 0.06% | 0.05 | 1.13% | 1.13% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 5.16 | 5.11 | 5.07 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.23% | 1.22% | 0.03 | 0.52% | 0.52% |
| 2022-03-31 | 5.38 | 5.26 | 5.13 | 95.27% | 95.37% | 0.00 | 0.00% | 0.00% | 0.14 | 2.68% | 2.62% | 0.11 | 2.05% | 2.01% |
| 2021-12-31 | 5.31 | 5.28 | 5.12 | 96.38% | 96.40% | 0.00 | 0.00% | 0.00% | 0.19 | 3.54% | 3.52% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.76 | 2.62 | 2.55 | 91.77% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 4.38% | 4.16% | 0.10 | 3.85% | 3.65% |
| 2021-06-30 | 2.61 | 2.56 | 2.47 | 94.64% | 94.75% | 0.01 | 0.28% | 0.27% | 0.11 | 4.14% | 4.05% | 0.02 | 0.94% | 0.93% |