华安德国(DAX)联接(QDII)C
(015016)公募QDII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 | 5.94 | 5.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 6.89% | 10.02% | 0.07 | 1.22% | 1.18% |
| 2025-12-31 | 5.75 | 5.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.39% | 7.17% | 0.10 | 1.74% | 1.68% |
| 2025-09-30 | 4.93 | 4.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.52% | 8.23% | 0.06 | 1.32% | 1.28% |
| 2025-06-30 | 3.08 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.39% | 6.81% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 3.36 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.09% | 7.29% | 0.02 | 0.53% | 0.52% |
| 2024-12-31 | 3.52 | 3.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 6.83% | 0.10 | 2.97% | 2.89% |
| 2024-09-30 | 3.25 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.32% | 10.44% | 0.04 | 1.18% | 1.12% |
| 2024-06-30 | 2.71 | 2.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.50% | 8.44% | 0.03 | 1.02% | 0.99% |
| 2024-03-31 | 2.50 | 2.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.89% | 7.95% | 0.04 | 1.54% | 1.50% |
| 2023-12-31 | 2.31 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 8.90% | 8.53% | 0.04 | 1.85% | 1.77% |
| 2023-09-30 | 2.36 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 10.40% | 9.84% | 0.03 | 1.42% | 1.35% |
| 2023-06-30 | 1.91 | 1.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 9.69% | 0.02 | 1.04% | 0.99% |
| 2023-03-31 | 1.80 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.29% | 7.94% | 0.03 | 1.69% | 1.62% |
| 2022-12-31 | 2.82 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.28% | 6.20% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 2.55 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.62% | 6.76% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 3.76 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.45% | 7.05% | 0.54 | 17.35% | 14.49% |
| 2022-03-31 | 4.24 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.46% | 6.28% | 0.02 | 0.44% | 0.44% |