华安上证科创板50成份ETF发起式联接A
(020714)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 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.28% | 6.80% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 6.94% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.97% | 7.71% | 0.02 | 3.03% | 2.94% |
| 2025-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.46% | 5.98% | 0.00 | 0.73% | 0.73% |
| 2025-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.55% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.22% | 8.64% | 0.00 | 0.68% | 0.68% |
| 2024-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 8.42% | 0.01 | 4.80% | 4.63% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 7.27% | 0.00 | 0.14% | 0.14% |