华安中证云计算与大数据主题指数发起式C
(019990)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 | 0.65 | 0.64 | 0.60 | 92.14% | 92.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.73% | 0.01 | 1.00% | 0.98% |
| 2025-12-31 | 0.34 | 0.33 | 0.31 | 91.35% | 91.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 6.88% | 0.01 | 1.56% | 1.52% |
| 2025-09-30 | 0.43 | 0.42 | 0.38 | 89.11% | 89.33% | 0.00 | 0.00% | 0.00% | 0.04 | 9.89% | 9.69% | 0.00 | 1.00% | 0.98% |
| 2025-06-30 | 0.33 | 0.32 | 0.30 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.05% | 0.00 | 1.42% | 1.38% |
| 2025-03-31 | 0.34 | 0.33 | 0.31 | 91.98% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 7.40% | 7.27% | 0.00 | 0.62% | 0.61% |