华安法国CAC40ETF发起式联接(QDII)C
(021540)公募QDIIETF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 | 1.86 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 9.91% | 9.34% | 0.05 | 2.71% | 2.55% |
| 2025-12-31 | 1.27 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.82% | 7.54% | 0.02 | 2.00% | 1.93% |
| 2025-09-30 | 1.25 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 17.14% | 15.12% | 0.04 | 3.72% | 3.28% |
| 2025-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.76% | 6.61% | 0.01 | 2.87% | 2.81% |
| 2025-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.72% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.39% | 0.01 | 2.64% | 2.58% |
| 2024-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.77% | 7.49% | 0.01 | 2.14% | 2.07% |