华安上证科创板芯片ETF发起式联接A
(017559)公募股票型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(%) | |||
| 2026-03-31 | 11.83 | 11.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.88% | 5.82% | 0.05 | 0.42% | 0.42% |
| 2025-12-31 | 13.00 | 12.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.88 | 6.95% | 6.76% | 0.18 | 1.39% | 1.36% |
| 2025-09-30 | 13.48 | 12.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 8.49% | 8.08% | 0.34 | 2.64% | 2.51% |
| 2025-06-30 | 8.15 | 7.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 6.53% | 6.40% | 0.08 | 1.00% | 0.98% |
| 2025-03-31 | 7.68 | 7.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.30% | 6.17% | 0.10 | 1.31% | 1.28% |
| 2024-12-31 | 7.56 | 7.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 9.06% | 8.61% | 0.13 | 1.87% | 1.77% |
| 2024-09-30 | 2.25 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.03% | 5.90% | 0.07 | 3.08% | 3.02% |
| 2024-06-30 | 1.61 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.11% | 6.03% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 1.61 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.18% | 7.87% | 0.02 | 1.45% | 1.40% |
| 2023-12-31 | 2.31 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.56% | 6.45% | 0.02 | 1.07% | 1.05% |
| 2023-09-30 | 2.08 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.24% | 6.07% | 0.04 | 2.06% | 2.01% |
| 2023-06-30 | 1.67 | 1.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.65% | 6.51% | 0.02 | 1.08% | 1.06% |
| 2023-03-31 | 0.68 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.88% | 9.22% | 0.02 | 3.31% | 3.09% |