华安恒生生物科技指数发起式(QDII)A
(021658)公募QDII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 | 0.52 | 0.51 | 0.46 | 88.26% | 88.48% | 0.00 | 0.00% | 0.00% | 0.05 | 10.57% | 10.37% | 0.01 | 1.17% | 1.15% |
| 2025-12-31 | 0.49 | 0.48 | 0.45 | 90.52% | 90.78% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.30% | 0.01 | 3.00% | 2.92% |
| 2025-09-30 | 0.62 | 0.54 | 0.51 | 78.75% | 81.66% | 0.00 | 0.00% | 0.00% | 0.06 | 11.39% | 9.83% | 0.05 | 9.86% | 8.51% |
| 2025-06-30 | 0.39 | 0.36 | 0.33 | 85.24% | 86.29% | 0.00 | 0.00% | 0.00% | 0.05 | 13.67% | 12.70% | 0.00 | 1.09% | 1.01% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 87.94% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 11.33% | 11.00% | 0.00 | 0.73% | 0.71% |