华安上证180ETF联接C
(014979)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(%) | |||
| 2026-03-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.35% | 5.61% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.14% | 5.49% | 0.01 | 0.58% | 0.58% |
| 2025-09-30 | 1.94 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.52% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.20% | 5.45% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.46% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 6.02% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.18% | 6.08% | 0.03 | 1.69% | 1.67% |
| 2024-06-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.37% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.70% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.86% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.80% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.70% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.64 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.82% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.72% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.75 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.20% | 6.08% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.78% | 5.91% | 0.00 | 0.02% | 0.02% |