华安中债1-5年国开行债券ETF联接E
(021156)公募债券型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 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 0.27 | 5.03% | 5.02% | 0.12 | 2.29% | 2.29% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 5.28 | 5.26 | 0.00 | 0.00% | 0.00% | 0.27 | 5.05% | 5.04% | 0.04 | 0.78% | 0.78% | 0.04 | 0.84% | 0.84% |
| 2025-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.05 | 4.99% | 4.98% | 0.01 | 1.11% | 1.11% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 6.83 | 6.83 | 0.00 | 0.00% | 0.00% | 0.43 | 6.27% | 6.31% | 0.04 | 0.62% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 23.48 | 18.05 | 0.00 | 0.00% | 0.00% | 0.95 | 5.27% | 4.05% | 0.14 | 0.78% | 0.60% | 8.05 | 14.50% | 34.27% |
| 2024-12-31 | 23.87 | 23.87 | 0.00 | 0.00% | 0.00% | 1.27 | 5.31% | 5.33% | 0.10 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 27.00 | 24.89 | 0.00 | 0.00% | 0.00% | 1.47 | 5.92% | 5.45% | 1.82 | 7.33% | 6.76% | 0.37 | 1.50% | 1.39% |
| 2024-06-30 | 29.07 | 28.37 | 0.00 | 0.00% | 0.00% | 1.62 | 5.70% | 5.57% | 0.75 | 2.64% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.20 | 14.20 | 0.00 | 0.00% | 0.00% | 0.83 | 5.86% | 5.88% | 0.04 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |