华安创业板50ETF联接A
(160422)权益被动型公募股票型ETF联接指数型
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 | 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% |
| 2024-09-30 | 36.86 | 36.03 | 0.00 | 0.00% | 0.00% | 0.16 | 0.45% | 0.44% | 1.77 | 4.92% | 4.81% | 1.36 | 3.79% | 3.70% |
| 2024-06-30 | 25.81 | 25.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.52 | 5.56% | 5.88% | 0.06 | 0.24% | 0.24% |
| 2024-03-31 | 21.15 | 20.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.34 | 6.45% | 6.35% | 0.11 | 0.53% | 0.52% |
| 2023-12-31 | 21.23 | 20.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 5.87% | 5.79% | 0.21 | 1.01% | 1.00% |
| 2023-09-30 | 20.62 | 20.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 5.26% | 6.17% | 0.11 | 0.54% | 0.53% |
| 2023-06-30 | 21.75 | 21.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.23% | 5.87% | 0.09 | 0.42% | 0.42% |
| 2023-03-31 | 20.52 | 20.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.28 | 5.27% | 6.25% | 0.12 | 0.59% | 0.58% |
| 2022-12-31 | 16.68 | 16.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.70% | 5.64% | 0.11 | 0.65% | 0.64% |
| 2022-09-30 | 14.38 | 14.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.33% | 6.56% | 0.10 | 0.71% | 0.70% |
| 2022-06-30 | 16.74 | 16.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 5.45% | 7.19% | 0.15 | 0.91% | 0.89% |
| 2022-03-31 | 16.17 | 15.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.15 | 5.31% | 7.13% | 0.14 | 0.90% | 0.88% |
| 2021-12-31 | 19.79 | 19.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.22 | 5.49% | 6.14% | 0.06 | 0.33% | 0.33% |
| 2021-09-30 | 15.10 | 14.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 5.83% | 5.78% | 0.30 | 1.98% | 1.96% |
| 2021-06-30 | 15.39 | 14.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 8.26% | 7.83% | 0.38 | 2.60% | 2.46% |
| 2021-03-31 | 12.99 | 12.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 6.11% | 5.97% | 0.18 | 1.42% | 1.38% |
| 2020-12-31 | 17.20 | 16.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 6.05% | 5.94% | 0.25 | 1.47% | 1.44% |
| 2020-09-30 | 10.70 | 10.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 6.29% | 6.20% | 0.06 | 0.60% | 0.60% |
| 2020-06-30 | 5.29 | 4.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 15.74% | 13.89% | 0.28 | 5.90% | 5.22% |
| 2020-03-31 | 3.33 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.44% | 7.28% | 0.05 | 1.59% | 1.56% |
| 2019-12-31 | 2.68 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 9.21% | 8.59% | 0.09 | 3.67% | 3.42% |
| 2019-09-30 | 2.13 | 2.11 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.11 | 5.42% | 5.38% | 0.11 | 5.02% | 4.98% |
| 2019-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 6.25% | 0.01 | 0.30% | 0.30% |
| 2019-03-31 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 5.82% | 0.01 | 1.29% | 1.27% |
| 2018-12-31 | 0.14 | 0.13 | 0.00 | 0.36% | 0.34% | 0.00 | 0.01% | 0.01% | 0.01 | 5.00% | 10.25% | 0.00 | 1.53% | 1.45% |
| 2018-09-30 | 0.09 | 0.09 | 0.09 | 90.88% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 9.09% | 8.73% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.10 | 0.09 | 0.09 | 90.67% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 8.87% | 0.00 | 0.12% | 0.11% |
| 2018-03-31 | 0.13 | 0.13 | 0.12 | 90.50% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.35% | 8.89% | 0.00 | 0.15% | 0.14% |
| 2017-12-31 | 0.27 | 0.26 | 0.24 | 90.53% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 9.30% | 9.01% | 0.00 | 0.17% | 0.16% |
| 2017-09-30 | 0.33 | 0.32 | 0.29 | 88.11% | 88.40% | 0.00 | 0.00% | 0.00% | 0.03 | 10.61% | 10.35% | 0.00 | 1.28% | 1.25% |
| 2017-06-30 | 1.18 | 1.08 | 0.85 | 70.27% | 72.59% | 0.00 | 0.00% | 0.00% | 0.32 | 29.65% | 27.33% | 0.00 | 0.08% | 0.08% |