华安创业板50指数C
(014985)公募股票型指数型
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 | 12.31 | 12.20 | 11.54 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.72 | 5.91% | 5.86% | 0.05 | 0.40% | 0.39% |
| 2025-12-31 | 15.78 | 15.58 | 14.75 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.96 | 6.16% | 6.08% | 0.07 | 0.45% | 0.45% |
| 2025-09-30 | 18.25 | 17.78 | 16.72 | 91.41% | 91.64% | 0.00 | 0.00% | 0.00% | 1.38 | 7.74% | 7.54% | 0.15 | 0.85% | 0.82% |
| 2025-06-30 | 14.69 | 14.49 | 13.70 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.90 | 6.24% | 6.15% | 0.09 | 0.62% | 0.61% |
| 2025-03-31 | 14.32 | 14.24 | 13.46 | 93.96% | 94.00% | 0.02 | 0.12% | 0.12% | 0.82 | 5.77% | 5.73% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 15.97 | 15.85 | 14.97 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.98 | 6.16% | 6.12% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 15.38 | 15.11 | 14.04 | 91.12% | 91.27% | 0.07 | 0.46% | 0.46% | 0.76 | 5.00% | 4.91% | 0.52 | 3.42% | 3.36% |
| 2024-06-30 | 10.84 | 10.80 | 10.20 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.62 | 5.76% | 5.73% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 11.61 | 11.53 | 10.93 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.66 | 5.73% | 5.69% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 11.50 | 11.43 | 10.77 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.66 | 5.79% | 5.75% | 0.07 | 0.62% | 0.62% |
| 2023-09-30 | 11.69 | 11.63 | 10.98 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.68 | 5.86% | 5.84% | 0.03 | 0.23% | 0.23% |
| 2023-06-30 | 12.10 | 12.06 | 11.39 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.69 | 5.70% | 5.69% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 13.34 | 13.26 | 12.54 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.77 | 5.80% | 5.76% | 0.03 | 0.25% | 0.25% |
| 2022-12-31 | 12.26 | 12.21 | 11.49 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.76 | 6.20% | 6.17% | 0.02 | 0.13% | 0.13% |
| 2022-09-30 | 11.14 | 10.99 | 10.38 | 93.08% | 93.18% | 0.01 | 0.05% | 0.05% | 0.72 | 6.58% | 6.49% | 0.03 | 0.29% | 0.28% |
| 2022-06-30 | 12.18 | 12.05 | 11.40 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.73 | 6.04% | 5.97% | 0.05 | 0.44% | 0.44% |
| 2022-03-31 | 11.78 | 11.01 | 9.56 | 79.81% | 81.12% | 0.00 | 0.00% | 0.00% | 1.33 | 12.07% | 11.29% | 0.89 | 8.12% | 7.59% |