华安中证全指证券公司ETF联接C
(014984)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 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.53% | 6.93% | 0.01 | 0.33% | 0.33% |
| 2026-03-31 | 2.76 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.08% | 7.36% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.13 | 3.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.08% | 5.54% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 3.45 | 3.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.04% | 6.32% | 0.03 | 1.01% | 1.00% |
| 2025-06-30 | 3.43 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.25% | 6.43% | 0.03 | 0.78% | 0.77% |
| 2025-03-31 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.07% | 6.30% | 0.00 | 0.14% | 0.15% |
| 2024-12-31 | 3.73 | 3.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.99% | 6.65% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.21% | 6.11% | 0.04 | 1.09% | 1.07% |
| 2024-06-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.37% | 6.61% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 3.26 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.69% | 6.19% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 3.51 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.24% | 6.01% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 3.67 | 3.65 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.21 | 5.28% | 5.73% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.78 | 3.76 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.26 | 6.33% | 6.88% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 3.97 | 3.95 | 3.72 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.24 | 6.02% | 5.99% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 4.01 | 4.00 | 3.75 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.25 | 6.31% | 6.29% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 4.12 | 4.06 | 3.83 | 92.90% | 93.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.60% | 6.50% | 0.02 | 0.50% | 0.49% |
| 2022-06-30 | 4.60 | 4.56 | 4.30 | 93.29% | 93.35% | 0.01 | 0.21% | 0.21% | 0.28 | 6.08% | 6.02% | 0.02 | 0.42% | 0.42% |
| 2022-03-31 | 4.52 | 4.49 | 4.22 | 93.42% | 93.46% | 0.00 | 0.10% | 0.09% | 0.28 | 6.24% | 6.20% | 0.01 | 0.24% | 0.25% |