华安中证有色金属矿业主题指数发起式A
(022083)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 | 24.38 | 23.75 | 16.20 | 65.57% | 66.46% | 0.00 | 0.00% | 0.00% | 1.49 | 6.29% | 6.12% | 0.56 | 2.37% | 2.32% |
| 2025-12-31 | 9.66 | 7.85 | 7.09 | 67.31% | 73.43% | 0.00 | 0.00% | 0.00% | 1.98 | 25.22% | 20.50% | 0.59 | 7.47% | 6.07% |
| 2025-09-30 | 1.07 | 0.96 | 0.87 | 79.94% | 81.83% | 0.00 | 0.00% | 0.00% | 0.09 | 9.21% | 8.34% | 0.10 | 10.85% | 9.83% |
| 2025-06-30 | 0.19 | 0.19 | 0.18 | 90.30% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.95% | 7.69% | 0.00 | 1.75% | 1.70% |
| 2025-03-31 | 0.16 | 0.15 | 0.14 | 89.86% | 90.16% | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.42% | 0.00 | 1.46% | 1.42% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 91.25% | 91.29% | 0.00 | 0.00% | 0.00% | 0.01 | 8.69% | 8.65% | 0.00 | 0.06% | 0.06% |