华安恒生互联网科技业ETF发起式联接(QDII)C
(019937)公募QDIIETF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 | 3.10 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.08% | 6.24% | 0.02 | 0.68% | 0.68% |
| 2025-12-31 | 3.24 | 3.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.23% | 7.00% | 0.06 | 1.78% | 1.73% |
| 2025-09-30 | 3.28 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.28% | 7.01% | 0.19 | 6.12% | 5.89% |
| 2025-06-30 | 1.20 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 7.23% | 0.00 | 0.33% | 0.32% |
| 2025-03-31 | 1.64 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.12% | 8.01% | 0.01 | 0.93% | 0.90% |
| 2024-12-31 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 7.03% | 0.02 | 2.47% | 2.42% |
| 2024-09-30 | 1.09 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.53% | 9.70% | 0.19 | 10.63% | 17.64% |
| 2024-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.28% | 0.01 | 2.48% | 2.39% |