华安中证新能源汽车ETF发起式联接A
(013319)公募权益被动型股票型ETF联接指数型
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 | 1.18 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.34% | 0.00 | 0.17% | 0.16% |
| 2026-03-31 | 1.87 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.96% | 5.89% | 0.01 | 0.68% | 0.68% |
| 2025-12-31 | 2.03 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.09% | 6.27% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 2.85 | 2.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.86% | 5.80% | 0.02 | 0.88% | 0.87% |
| 2025-06-30 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.58% | 6.26% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.50% | 5.64% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.18 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.54% | 5.89% | 0.00 | 0.07% | 0.08% |
| 2024-09-30 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.41% | 5.34% | 0.02 | 1.29% | 1.28% |
| 2024-06-30 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.53% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.88% | 6.79% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.46 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 7.56% | 0.01 | 0.50% | 0.49% |
| 2023-09-30 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 6.17% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 6.05% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.74% | 5.69% | 0.01 | 0.52% | 0.52% |
| 2022-12-31 | 1.69 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.54% | 6.34% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.32% | 6.26% | 0.01 | 0.44% | 0.43% |
| 2022-06-30 | 2.07 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.31% | 6.08% | 0.07 | 3.59% | 3.46% |
| 2022-03-31 | 1.70 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.29% | 6.41% | 0.01 | 0.42% | 0.42% |
| 2021-12-31 | 1.92 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.73% | 5.68% | 0.01 | 0.43% | 0.43% |