华安中债1-5年国开债ETF

(159649)公募债券型指数型

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
季报日期	净资总值(亿元)	净资净值(亿元)	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	35.78	35.77	0.00	0.00%	0.00%	35.57	99.41%	99.41%	0.21	0.59%	0.59%	0.00	0.00%	0.00%
2025-12-31	27.74	27.40	0.00	0.00%	0.00%	27.29	98.33%	98.35%	0.46	1.67%	1.65%	0.00	0.00%	0.00%
2025-09-30	22.64	22.63	0.00	0.00%	0.00%	22.52	99.47%	99.47%	0.12	0.53%	0.53%	0.00	0.00%	0.00%
2025-06-30	42.79	42.75	0.00	0.00%	0.00%	42.65	99.69%	99.69%	0.13	0.31%	0.31%	0.00	0.00%	0.00%
2025-03-31	53.22	51.06	0.00	0.00%	0.00%	48.41	90.58%	90.96%	4.21	8.24%	7.91%	0.00	0.00%	0.00%
2024-12-31	69.32	69.29	0.00	0.00%	0.00%	69.14	99.74%	99.74%	0.18	0.26%	0.26%	0.00	0.00%	0.00%
2024-09-30	57.79	56.77	0.00	0.00%	0.00%	56.76	98.17%	98.21%	0.53	0.93%	0.91%	0.51	0.90%	0.88%
2024-06-30	60.75	60.74	0.00	0.00%	0.00%	60.65	99.84%	99.84%	0.10	0.16%	0.16%	0.00	0.00%	0.00%
2024-03-31	46.30	46.29	0.00	0.00%	0.00%	46.13	99.64%	99.64%	0.17	0.36%	0.36%	0.00	0.00%	0.00%
2023-12-31	62.48	62.47	0.00	0.00%	0.00%	58.46	93.56%	93.56%	4.02	6.44%	6.44%	0.00	0.00%	0.00%
2023-09-30	49.78	49.65	0.00	0.00%	0.00%	49.68	99.80%	99.80%	0.07	0.14%	0.14%	0.00	0.00%	0.00%
2023-06-30	49.82	49.81	0.00	0.00%	0.00%	49.75	99.87%	99.87%	0.07	0.13%	0.13%	0.00	0.00%	0.00%
2023-03-31	38.93	38.79	0.00	0.00%	0.00%	38.80	99.67%	99.67%	0.13	0.33%	0.33%	0.00	0.00%	0.00%
2022-12-31	49.11	46.39	0.00	0.00%	0.00%	45.11	91.37%	91.85%	2.75	5.93%	5.60%	0.00	0.00%	0.00%