华安中证内地新能源主题ETF发起式联接A
(014303)公募股票型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(%) | |||
| 2024-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.46% | 0.02 | 4.19% | 4.13% |
| 2024-06-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 6.96% | 0.00 | 0.72% | 0.71% |
| 2024-03-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.35% | 6.26% | 0.00 | 0.67% | 0.66% |
| 2023-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.60% | 7.28% | 0.02 | 6.18% | 5.92% |
| 2023-09-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 6.06% | 0.00 | 0.50% | 0.50% |
| 2023-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.42% | 0.00 | 0.93% | 0.92% |
| 2023-03-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 6.44% | 0.00 | 0.82% | 0.81% |
| 2022-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 6.05% | 0.00 | 0.53% | 0.53% |
| 2022-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 6.81% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 7.99% | 0.01 | 3.99% | 3.73% |
| 2022-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 8.14% | 0.00 | 0.25% | 0.25% |