华安创业板50ETF
(159949)权益被动型公募股票型指数型
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 | 207.20 | 206.92 | 206.26 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.88 | 0.43% | 0.43% | 0.05 | 0.03% | 0.03% |
| 2025-12-31 | 307.00 | 306.53 | 305.24 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 1.21 | 0.39% | 0.39% | 0.55 | 0.18% | 0.18% |
| 2025-09-30 | 290.73 | 290.37 | 289.41 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 1.31 | 0.45% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 251.76 | 251.60 | 250.76 | 99.61% | 99.60% | 0.00 | 0.00% | 0.00% | 0.99 | 0.39% | 0.39% | 0.01 | 0.00% | 0.01% |
| 2025-03-31 | 256.71 | 256.51 | 255.49 | 99.53% | 99.53% | 0.31 | 0.12% | 0.12% | 0.86 | 0.33% | 0.33% | 0.04 | 0.02% | 0.02% |
| 2024-12-31 | 299.10 | 298.87 | 297.99 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 1.08 | 0.36% | 0.36% | 0.02 | 0.01% | 0.01% |
| 2024-09-30 | 224.64 | 224.40 | 222.64 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.85 | 0.38% | 0.38% | 1.16 | 0.51% | 0.51% |
| 2024-06-30 | 158.11 | 157.95 | 157.42 | 99.57% | 99.56% | 0.00 | 0.00% | 0.00% | 0.69 | 0.43% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 159.96 | 159.82 | 159.35 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.60 | 0.38% | 0.38% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 186.48 | 186.33 | 185.76 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.67 | 0.36% | 0.36% | 0.05 | 0.03% | 0.03% |
| 2023-09-30 | 180.24 | 180.13 | 179.67 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.56 | 0.31% | 0.31% | 0.01 | 0.00% | 0.00% |
| 2023-06-30 | 175.34 | 175.15 | 174.60 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.70 | 0.40% | 0.40% | 0.03 | 0.02% | 0.02% |
| 2023-03-31 | 175.61 | 175.46 | 174.81 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.73 | 0.42% | 0.42% | 0.07 | 0.04% | 0.04% |
| 2022-12-31 | 111.49 | 111.37 | 111.10 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.36 | 0.32% | 0.32% | 0.04 | 0.03% | 0.03% |
| 2022-09-30 | 92.62 | 92.46 | 92.13 | 99.47% | 99.48% | 0.05 | 0.05% | 0.05% | 0.38 | 0.42% | 0.41% | 0.05 | 0.06% | 0.06% |
| 2022-06-30 | 100.76 | 100.67 | 100.22 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.49 | 0.48% | 0.48% | 0.05 | 0.05% | 0.05% |
| 2022-03-31 | 120.01 | 119.88 | 119.40 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.60 | 0.50% | 0.50% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 87.82 | 87.69 | 87.27 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.52 | 0.60% | 0.59% | 0.03 | 0.03% | 0.04% |
| 2021-09-30 | 96.26 | 96.13 | 95.78 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.44 | 0.46% | 0.45% | 0.04 | 0.04% | 0.04% |
| 2021-06-30 | 122.00 | 121.81 | 121.46 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.52 | 0.42% | 0.42% | 0.02 | 0.02% | 0.02% |
| 2021-03-31 | 117.58 | 117.39 | 117.21 | 99.68% | 99.68% | 0.12 | 0.10% | 0.10% | 0.24 | 0.21% | 0.21% | 0.02 | 0.01% | 0.01% |
| 2020-12-31 | 105.07 | 104.97 | 104.70 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.31 | 0.30% | 0.30% | 0.06 | 0.05% | 0.05% |
| 2020-09-30 | 106.25 | 106.16 | 105.70 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.47 | 0.45% | 0.45% | 0.07 | 0.07% | 0.07% |
| 2020-06-30 | 95.85 | 95.78 | 95.39 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.37 | 0.39% | 0.39% | 0.09 | 0.09% | 0.09% |
| 2020-03-31 | 78.27 | 78.19 | 77.97 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.30 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 55.17 | 55.11 | 54.88 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.28 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 59.23 | 59.18 | 58.88 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.34 | 0.58% | 0.57% | 0.01 | 0.02% | 0.02% |
| 2019-06-30 | 76.62 | 76.54 | 76.27 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.34 | 0.44% | 0.44% | 0.02 | 0.03% | 0.03% |
| 2019-03-31 | 82.64 | 82.42 | 81.74 | 98.92% | 98.92% | 0.12 | 0.14% | 0.14% | 0.70 | 0.85% | 0.85% | 0.07 | 0.09% | 0.09% |
| 2018-12-31 | 92.11 | 91.72 | 91.37 | 99.20% | 99.20% | 0.02 | 0.03% | 0.03% | 0.71 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 76.49 | 75.27 | 74.90 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 1.58 | 2.10% | 2.07% | 0.01 | 0.02% | 0.02% |
| 2018-06-30 | 56.85 | 56.40 | 55.44 | 97.49% | 97.51% | 0.00 | 0.00% | 0.00% | 1.41 | 2.51% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 28.57 | 28.27 | 27.01 | 94.48% | 94.54% | 0.00 | 0.00% | 0.00% | 1.51 | 5.33% | 5.27% | 0.05 | 0.19% | 0.19% |
| 2017-12-31 | 2.02 | 2.02 | 1.97 | 97.53% | 97.54% | 0.02 | 0.88% | 0.87% | 0.03 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.19 | 2.17 | 2.17 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.24% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 1.62 | 1.61 | 1.60 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.62 | 1.61 | 1.58 | 97.39% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.02 | 1.15% | 1.14% |
| 2016-12-31 | 2.20 | 2.18 | 2.16 | 98.28% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.66% | 1.65% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 2.43 | 2.42 | 2.36 | 97.48% | 97.48% | 0.00 | 0.00% | 0.00% | 0.03 | 1.33% | 1.33% | 0.03 | 1.19% | 1.19% |
| 2016-06-30 | 0.00 | 5.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |