华安中证全指软件开发ETF发起式联接A
(020729)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 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.39% | 0.01 | 1.47% | 1.44% |
| 2025-12-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.86% | 7.88% | 0.01 | 1.20% | 1.18% |
| 2025-09-30 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 7.94% | 0.02 | 1.80% | 1.73% |
| 2025-06-30 | 0.87 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 12.73% | 11.34% | 0.05 | 5.98% | 5.32% |
| 2025-03-31 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.77% | 8.44% | 0.01 | 1.03% | 0.99% |
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.47% | 7.28% | 0.01 | 0.96% | 0.94% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 6.46% | 0.00 | 1.27% | 1.26% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 7.36% | 0.00 | 1.37% | 1.35% |