华安纳斯达克100ETF(QDII)
(159632)权益被动型公募QDII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 | 89.11 | 89.04 | 81.80 | 91.79% | 91.80% | 0.00 | 0.00% | 0.00% | 6.83 | 7.67% | 7.66% | 0.48 | 0.54% | 0.54% |
| 2025-12-31 | 97.88 | 97.80 | 90.36 | 92.31% | 92.31% | 0.00 | 0.00% | 0.00% | 7.04 | 7.20% | 7.20% | 0.48 | 0.49% | 0.49% |
| 2025-09-30 | 95.74 | 95.59 | 88.77 | 92.70% | 92.71% | 0.00 | 0.00% | 0.00% | 6.54 | 6.84% | 6.83% | 0.44 | 0.46% | 0.46% |
| 2025-06-30 | 98.93 | 98.86 | 92.24 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 6.22 | 6.29% | 6.28% | 0.47 | 0.48% | 0.48% |
| 2025-03-31 | 87.75 | 87.33 | 79.70 | 90.78% | 90.82% | 0.00 | 0.00% | 0.00% | 7.42 | 8.50% | 8.46% | 0.63 | 0.72% | 0.72% |
| 2024-12-31 | 95.82 | 95.69 | 86.20 | 89.95% | 89.96% | 0.00 | 0.00% | 0.00% | 8.91 | 9.31% | 9.30% | 0.71 | 0.74% | 0.74% |
| 2024-09-30 | 81.29 | 80.97 | 74.63 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 6.17 | 7.62% | 7.59% | 0.49 | 0.61% | 0.61% |
| 2024-06-30 | 81.74 | 81.41 | 74.42 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 6.88 | 8.45% | 8.42% | 0.43 | 0.53% | 0.53% |
| 2024-03-31 | 76.80 | 76.23 | 69.25 | 90.10% | 90.17% | 0.00 | 0.00% | 0.00% | 7.05 | 9.25% | 9.18% | 0.50 | 0.65% | 0.65% |
| 2023-12-31 | 62.06 | 61.92 | 56.62 | 91.22% | 91.24% | 0.00 | 0.00% | 0.00% | 5.01 | 8.09% | 8.07% | 0.43 | 0.69% | 0.69% |
| 2023-09-30 | 60.40 | 60.34 | 55.70 | 92.20% | 92.21% | 0.00 | 0.00% | 0.00% | 4.33 | 7.18% | 7.17% | 0.38 | 0.62% | 0.62% |
| 2023-06-30 | 54.13 | 54.06 | 49.86 | 92.10% | 92.11% | 0.00 | 0.00% | 0.00% | 3.95 | 7.31% | 7.30% | 0.32 | 0.59% | 0.59% |
| 2023-03-31 | 46.91 | 46.10 | 42.64 | 90.73% | 90.89% | 0.00 | 0.00% | 0.00% | 3.97 | 8.61% | 8.46% | 0.30 | 0.66% | 0.65% |
| 2022-12-31 | 37.65 | 30.39 | 26.68 | 63.90% | 70.86% | 0.00 | 0.00% | 0.00% | 10.86 | 35.73% | 28.84% | 0.11 | 0.37% | 0.30% |
| 2022-09-30 | 1.60 | 1.51 | 1.34 | 82.76% | 83.78% | 0.00 | 0.00% | 0.00% | 0.25 | 16.72% | 15.73% | 0.01 | 0.52% | 0.49% |