华安恒生港股通中国央企红利ETF发起式联接C
(020867)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 | 9.68 | 9.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 9.02% | 8.66% | 0.04 | 0.42% | 0.41% |
| 2025-12-31 | 9.87 | 9.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 8.97% | 8.60% | 0.07 | 0.69% | 0.66% |
| 2025-09-30 | 5.24 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 9.25% | 8.86% | 0.04 | 0.78% | 0.75% |
| 2025-06-30 | 3.58 | 3.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 22.24% | 18.94% | 0.05 | 1.49% | 1.27% |
| 2025-03-31 | 1.60 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.22% | 0.04 | 2.69% | 2.56% |
| 2024-12-31 | 1.20 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.77% | 7.46% | 0.02 | 2.04% | 1.96% |
| 2024-09-30 | 0.50 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.08% | 8.38% | 0.03 | 5.84% | 5.39% |
| 2024-06-30 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 12.59% | 11.39% | 0.01 | 3.86% | 3.49% |