华安半导体产业股票发起式C
(021938)公募股票型
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 | 0.44 | 0.42 | 0.38 | 87.09% | 87.48% | 0.00 | 0.00% | 0.00% | 0.04 | 10.15% | 9.84% | 0.01 | 2.76% | 2.68% |
| 2025-12-31 | 0.30 | 0.29 | 0.26 | 84.99% | 85.72% | 0.00 | 0.00% | 0.00% | 0.04 | 13.46% | 12.81% | 0.00 | 1.55% | 1.47% |
| 2025-09-30 | 0.30 | 0.28 | 0.26 | 85.08% | 86.02% | 0.00 | 0.00% | 0.00% | 0.03 | 10.59% | 9.92% | 0.01 | 4.33% | 4.06% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 85.02% | 85.18% | 0.00 | 0.00% | 0.00% | 0.02 | 13.61% | 13.47% | 0.00 | 1.37% | 1.35% |