华安中证A500ETF发起式联接C
(022466)公募股票型ETF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 | 7.00 | 6.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.17% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 7.72 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.76% | 5.70% | 0.03 | 0.42% | 0.42% |
| 2025-09-30 | 8.63 | 8.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.15% | 6.02% | 0.02 | 0.27% | 0.27% |
| 2025-06-30 | 15.58 | 15.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 5.78% | 5.71% | 0.10 | 0.68% | 0.67% |
| 2025-03-31 | 15.46 | 15.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 5.15% | 5.39% | 0.03 | 0.17% | 0.17% |