华安中证A500ETF
(159359)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 9.43 | 9.41 | 9.33 | 98.92% | 98.93% | 0.00 | 0.01% | 0.01% | 0.10 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 8.13 | 8.12 | 8.08 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.05 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.25 | 9.22 | 9.17 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.08 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 12.53 | 12.52 | 12.45 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.07 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.30 | 25.06 | 24.91 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.39 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.21 | 32.16 | 31.98 | 99.29% | 99.29% | 0.00 | 0.01% | 0.01% | 0.22 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |