华安创业板50指数Y
(022929)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 | 12.31 | 12.20 | 11.54 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.72 | 5.91% | 5.86% | 0.05 | 0.40% | 0.39% |
| 2025-12-31 | 15.78 | 15.58 | 14.75 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.96 | 6.16% | 6.08% | 0.07 | 0.45% | 0.45% |
| 2025-09-30 | 18.25 | 17.78 | 16.72 | 91.41% | 91.64% | 0.00 | 0.00% | 0.00% | 1.38 | 7.74% | 7.54% | 0.15 | 0.85% | 0.82% |
| 2025-06-30 | 14.69 | 14.49 | 13.70 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.90 | 6.24% | 6.15% | 0.09 | 0.62% | 0.61% |
| 2025-03-31 | 14.32 | 14.24 | 13.46 | 93.96% | 94.00% | 0.02 | 0.12% | 0.12% | 0.82 | 5.77% | 5.73% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 15.97 | 15.85 | 14.97 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.98 | 6.16% | 6.12% | 0.03 | 0.18% | 0.18% |