华安三菱日联日经225ETF发起式联接(QDII)A
(020712)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 | 3.51 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.41% | 6.21% | 0.01 | 0.25% | 0.24% |
| 2025-12-31 | 4.08 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.04% | 6.10% | 0.02 | 0.38% | 0.37% |
| 2025-09-30 | 3.64 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 8.24% | 7.86% | 0.13 | 3.78% | 3.61% |
| 2025-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.14% | 7.66% | 0.01 | 0.80% | 0.78% |
| 2025-03-31 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.95% | 0.01 | 1.23% | 1.23% |
| 2024-12-31 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.89% | 8.33% | 0.02 | 1.99% | 1.94% |
| 2024-09-30 | 0.94 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 8.79% | 8.44% | 0.02 | 2.09% | 2.01% |
| 2024-06-30 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 9.88% | 0.01 | 1.33% | 1.31% |