华安中证基建指数发起A
(016908)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(%) | |||
| 2025-09-30 | 0.34 | 0.33 | 0.32 | 91.76% | 91.95% | 0.00 | 0.16% | 0.16% | 0.03 | 7.83% | 7.64% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.20 | 0.19 | 0.18 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.39% | 0.00 | 0.68% | 0.68% |
| 2025-03-31 | 0.22 | 0.21 | 0.20 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 0.02 | 7.20% | 7.10% | 0.00 | 0.61% | 0.60% |
| 2024-12-31 | 0.24 | 0.24 | 0.22 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.08% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.37 | 0.36 | 0.33 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.15% | 0.01 | 2.06% | 2.02% |
| 2024-06-30 | 0.37 | 0.37 | 0.35 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.15% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.39 | 0.38 | 0.36 | 92.82% | 92.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 6.73% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 92.49% | 92.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 6.05% | 0.00 | 1.35% | 1.33% |
| 2023-09-30 | 0.75 | 0.74 | 0.70 | 94.11% | 94.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.65% | 5.60% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 0.36 | 0.34 | 0.32 | 90.67% | 90.95% | 0.00 | 0.00% | 0.00% | 0.03 | 8.19% | 7.94% | 0.00 | 1.14% | 1.11% |
| 2023-03-31 | 0.30 | 0.29 | 0.27 | 89.73% | 90.21% | 0.00 | 0.45% | 0.43% | 0.02 | 7.79% | 7.42% | 0.01 | 2.03% | 1.94% |