华安中证信息技术应用创新产业指数发起式A
(021252)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 | 0.40 | 0.40 | 0.38 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.02 | 5.87% | 5.82% | 0.00 | 0.36% | 0.36% |
| 2025-12-31 | 0.20 | 0.20 | 0.19 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.80% | 0.00 | 0.65% | 0.65% |
| 2025-09-30 | 0.22 | 0.21 | 0.20 | 88.94% | 89.48% | 0.00 | 0.00% | 0.00% | 0.02 | 9.49% | 9.03% | 0.00 | 1.57% | 1.49% |
| 2025-06-30 | 0.18 | 0.18 | 0.17 | 91.12% | 91.26% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.41% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 92.14% | 92.18% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.65% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.13 | 0.12 | 0.12 | 89.08% | 89.52% | 0.00 | 0.00% | 0.00% | 0.01 | 10.90% | 10.46% | 0.00 | 0.02% | 0.02% |