华安国证机器人产业指数发起式A
(020981)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 | 7.39 | 7.33 | 6.90 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.46 | 6.29% | 6.23% | 0.03 | 0.39% | 0.39% |
| 2025-12-31 | 8.06 | 7.63 | 6.96 | 85.69% | 86.44% | 0.00 | 0.00% | 0.00% | 0.55 | 7.23% | 6.85% | 0.54 | 7.08% | 6.71% |
| 2025-09-30 | 6.02 | 5.72 | 5.38 | 88.94% | 89.48% | 0.00 | 0.00% | 0.00% | 0.46 | 8.02% | 7.63% | 0.17 | 3.04% | 2.89% |
| 2025-06-30 | 0.80 | 0.76 | 0.72 | 89.49% | 89.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.40% | 8.04% | 0.02 | 2.11% | 2.02% |
| 2025-03-31 | 0.51 | 0.50 | 0.47 | 92.27% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.29% | 0.01 | 1.31% | 1.29% |
| 2024-12-31 | 0.26 | 0.26 | 0.23 | 89.11% | 89.29% | 0.00 | 0.00% | 0.00% | 0.02 | 8.82% | 8.67% | 0.01 | 2.07% | 2.04% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 92.64% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.64% | 0.00 | 1.60% | 1.57% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.01 | 6.66% | 6.62% | 0.00 | 0.05% | 0.05% |