华安中证全指医疗器械指数发起式C
(021470)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 | 0.49 | 0.49 | 0.46 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.05% | 6.98% | 0.00 | 0.60% | 0.59% |
| 2025-12-31 | 0.32 | 0.32 | 0.30 | 91.97% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 7.27% | 7.24% | 0.00 | 0.76% | 0.77% |
| 2025-09-30 | 0.32 | 0.31 | 0.30 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.02 | 7.65% | 7.42% | 0.00 | 1.04% | 1.01% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.39% | 8.34% | 0.00 | 0.40% | 0.40% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 6.67% | 0.00 | 0.06% | 0.06% |