华安创业板50ETF联接Y
(022976)公募股票型ETF联接指数型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 | 47.73 | 47.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.81 | 5.10% | 5.89% | 0.17 | 0.37% | 0.37% |
| 2025-12-31 | 61.32 | 50.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.04 | 5.99% | 4.95% | 10.20 | 20.10% | 16.64% |
| 2025-09-30 | 57.94 | 56.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.64 | 6.45% | 6.28% | 0.90 | 1.59% | 1.55% |
| 2025-06-30 | 42.00 | 41.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.53 | 6.12% | 6.02% | 0.28 | 0.69% | 0.68% |
| 2025-03-31 | 42.32 | 42.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.35 | 5.13% | 5.54% | 0.10 | 0.24% | 0.24% |
| 2024-12-31 | 48.37 | 47.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.05 | 5.50% | 6.30% | 0.12 | 0.24% | 0.24% |