华安中证红利低波动指数发起式A
(019911)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 | 0.48 | 0.47 | 0.44 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.39% | 0.00 | 0.41% | 0.40% |
| 2025-12-31 | 0.44 | 0.44 | 0.41 | 92.55% | 92.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 6.97% | 0.00 | 0.37% | 0.37% |
| 2025-09-30 | 0.38 | 0.37 | 0.35 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.52% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.40 | 0.39 | 0.37 | 91.27% | 91.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.36% | 7.15% | 0.01 | 1.37% | 1.33% |
| 2025-03-31 | 0.43 | 0.42 | 0.40 | 92.17% | 92.36% | 0.00 | 0.00% | 0.00% | 0.03 | 7.78% | 7.59% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.51 | 0.51 | 0.48 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.52% | 0.00 | 0.11% | 0.11% |