华安中证电子50ETF发起式联接C
(014633)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(%) | |||
| 2025-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.52% | 6.06% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.44 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 23.49% | 19.80% | 0.01 | 2.25% | 1.90% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 7.39% | 0.01 | 4.11% | 4.02% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.82% | 0.00 | 0.33% | 0.32% |
| 2024-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 7.86% | 0.00 | 0.60% | 0.58% |
| 2023-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 7.31% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.06% | 6.76% | 0.00 | 2.71% | 2.60% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.91% | 0.00 | 0.95% | 0.95% |
| 2023-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.96% | 6.79% | 0.00 | 0.97% | 0.95% |
| 2022-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 7.01% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.75% | 6.62% | 0.00 | 0.83% | 0.81% |