华安恒生科技ETF发起式联接(QDII)C

(015283)权益被动型公募QDIIETF联接指数型
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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(%)
2026-03-3129.9429.790.000.00%0.00%0.000.00%0.00%2.106.56%7.00%0.401.35%1.35%
2025-12-3138.9437.990.000.00%0.00%0.000.00%0.00%2.955.27%7.58%0.802.11%2.05%
2025-09-3039.5737.950.000.00%0.00%0.000.00%0.00%3.017.94%7.62%1.634.29%4.11%
2025-06-3014.0113.650.000.00%0.00%0.000.00%0.00%1.296.79%9.19%0.332.39%2.33%
2025-03-3118.7718.100.000.00%0.00%0.000.00%0.00%1.786.11%9.46%0.563.11%3.00%
2024-12-318.998.670.000.00%0.00%0.101.16%1.12%0.886.43%9.78%0.192.24%2.16%
2024-09-307.837.350.000.00%0.00%0.000.00%0.00%0.719.64%9.05%1.128.77%14.32%
2024-06-305.185.060.000.00%0.00%0.000.00%0.00%0.356.91%6.75%0.142.83%2.76%
2024-03-317.607.070.000.00%0.00%0.000.00%0.00%0.7310.36%9.64%0.344.87%4.53%
2023-12-318.528.030.000.00%0.00%0.000.00%0.00%0.739.05%8.53%0.354.40%4.15%
2023-09-306.165.790.000.00%0.00%0.000.00%0.00%0.457.70%7.23%0.355.96%5.60%
2023-06-302.452.340.000.00%0.00%0.000.00%0.00%0.208.49%8.11%0.093.99%3.81%
2023-03-312.572.340.000.00%0.00%0.000.00%0.00%0.3113.08%11.90%0.062.51%2.28%
2022-12-311.571.460.000.00%0.00%0.000.00%0.00%0.138.67%8.05%0.074.85%4.51%
2022-09-300.820.800.000.00%0.00%0.000.00%0.00%0.056.68%6.51%0.011.40%1.37%
2022-06-300.600.510.000.00%0.00%0.000.00%0.00%0.0815.06%12.79%0.048.52%7.24%