华安恒生科技ETF发起式联接(QDII)I
(022647)公募QDII指数型ETF联接型
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 | 29.94 | 29.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.10 | 6.56% | 7.00% | 0.40 | 1.35% | 1.35% |
| 2025-12-31 | 38.94 | 37.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.95 | 5.27% | 7.58% | 0.80 | 2.11% | 2.05% |
| 2025-09-30 | 39.57 | 37.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.01 | 7.94% | 7.62% | 1.63 | 4.29% | 4.11% |
| 2025-06-30 | 14.01 | 13.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.29 | 6.79% | 9.19% | 0.33 | 2.39% | 2.33% |
| 2025-03-31 | 18.77 | 18.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.78 | 6.11% | 9.46% | 0.56 | 3.11% | 3.00% |
| 2024-12-31 | 8.99 | 8.67 | 0.00 | 0.00% | 0.00% | 0.10 | 1.16% | 1.12% | 0.88 | 6.43% | 9.78% | 0.19 | 2.24% | 2.16% |