华安中证全指计算机指数发起式C
(021789)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 | 0.31 | 0.31 | 0.29 | 92.24% | 92.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.82% | 0.00 | 0.83% | 0.81% |
| 2025-12-31 | 0.31 | 0.30 | 0.29 | 91.26% | 91.54% | 0.00 | 0.06% | 0.06% | 0.02 | 7.31% | 7.08% | 0.00 | 1.37% | 1.32% |
| 2025-09-30 | 0.40 | 0.38 | 0.36 | 90.17% | 90.50% | 0.00 | 0.00% | 0.00% | 0.04 | 9.19% | 8.88% | 0.00 | 0.64% | 0.62% |
| 2025-06-30 | 0.37 | 0.35 | 0.33 | 87.45% | 88.20% | 0.00 | 0.00% | 0.00% | 0.04 | 10.27% | 9.65% | 0.01 | 2.28% | 2.15% |