华安德国(DAX)ETF(QDII)
(513030)公募权益被动型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(%) | |||
| 2026-06-30 | 18.13 | 18.00 | 16.42 | 90.48% | 90.55% | 0.00 | 0.00% | 0.00% | 1.45 | 8.03% | 7.97% | 0.27 | 1.49% | 1.48% |
| 2026-03-31 | 16.24 | 16.22 | 14.72 | 90.59% | 90.61% | 0.00 | 0.00% | 0.00% | 1.38 | 8.51% | 8.50% | 0.15 | 0.90% | 0.89% |
| 2025-12-31 | 17.75 | 17.73 | 16.14 | 90.90% | 90.91% | 0.00 | 0.00% | 0.00% | 1.45 | 8.20% | 8.19% | 0.16 | 0.90% | 0.90% |
| 2025-09-30 | 18.24 | 18.05 | 16.60 | 90.92% | 91.01% | 0.00 | 0.00% | 0.00% | 1.50 | 8.30% | 8.22% | 0.14 | 0.78% | 0.77% |
| 2025-06-30 | 13.64 | 13.62 | 12.45 | 91.28% | 91.29% | 0.00 | 0.00% | 0.00% | 1.09 | 8.01% | 8.00% | 0.10 | 0.71% | 0.71% |
| 2025-03-31 | 12.03 | 12.01 | 10.96 | 91.08% | 91.09% | 0.00 | 0.00% | 0.00% | 0.96 | 8.02% | 8.00% | 0.11 | 0.90% | 0.91% |
| 2024-12-31 | 8.66 | 8.64 | 7.84 | 90.49% | 90.52% | 0.00 | 0.00% | 0.00% | 0.74 | 8.62% | 8.59% | 0.08 | 0.89% | 0.89% |
| 2024-09-30 | 10.84 | 9.93 | 9.77 | 89.23% | 90.13% | 0.00 | 0.00% | 0.00% | 0.97 | 9.82% | 9.00% | 0.09 | 0.95% | 0.87% |
| 2024-06-30 | 10.11 | 9.96 | 9.06 | 89.47% | 89.62% | 0.00 | 0.00% | 0.00% | 0.97 | 9.74% | 9.60% | 0.08 | 0.79% | 0.78% |
| 2024-03-31 | 9.03 | 8.54 | 7.90 | 86.68% | 87.41% | 0.00 | 0.00% | 0.00% | 1.08 | 12.63% | 11.94% | 0.06 | 0.69% | 0.65% |
| 2023-12-31 | 5.37 | 5.29 | 5.02 | 93.31% | 93.41% | 0.00 | 0.00% | 0.00% | 0.32 | 6.03% | 5.94% | 0.04 | 0.66% | 0.65% |
| 2023-09-30 | 5.07 | 5.06 | 4.69 | 92.50% | 92.50% | 0.00 | 0.00% | 0.00% | 0.34 | 6.78% | 6.78% | 0.04 | 0.72% | 0.72% |
| 2023-06-30 | 4.54 | 4.29 | 3.90 | 84.97% | 85.81% | 0.00 | 0.00% | 0.00% | 0.61 | 14.17% | 13.37% | 0.04 | 0.86% | 0.82% |
| 2023-03-31 | 3.69 | 3.68 | 3.35 | 90.90% | 90.92% | 0.00 | 0.00% | 0.00% | 0.30 | 8.11% | 8.09% | 0.04 | 0.99% | 0.99% |
| 2022-12-31 | 4.76 | 4.76 | 4.42 | 92.76% | 92.76% | 0.00 | 0.00% | 0.00% | 0.28 | 5.96% | 5.95% | 0.06 | 1.28% | 1.29% |
| 2022-09-30 | 5.63 | 5.54 | 5.18 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.39 | 7.08% | 6.97% | 0.05 | 0.92% | 0.91% |
| 2022-06-30 | 7.10 | 6.39 | 5.57 | 76.02% | 78.41% | 0.00 | 0.00% | 0.00% | 1.46 | 22.90% | 20.62% | 0.07 | 1.08% | 0.97% |
| 2022-03-31 | 6.71 | 6.49 | 6.03 | 89.51% | 89.85% | 0.00 | 0.00% | 0.00% | 0.61 | 9.36% | 9.06% | 0.07 | 1.13% | 1.09% |
| 2021-12-31 | 6.21 | 6.18 | 5.47 | 88.12% | 88.18% | 0.00 | 0.00% | 0.00% | 0.68 | 11.00% | 10.95% | 0.05 | 0.88% | 0.87% |
| 2021-09-30 | 6.91 | 6.12 | 5.66 | 79.65% | 81.97% | 0.00 | 0.00% | 0.00% | 0.41 | 6.69% | 5.93% | 0.84 | 13.66% | 12.10% |
| 2021-06-30 | 8.05 | 8.01 | 7.48 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.53 | 6.58% | 6.54% | 0.05 | 0.61% | 0.61% |
| 2021-03-31 | 9.14 | 9.01 | 8.57 | 93.75% | 93.84% | 0.00 | 0.00% | 0.00% | 0.37 | 4.07% | 4.01% | 0.20 | 2.18% | 2.15% |
| 2020-12-31 | 10.54 | 10.53 | 10.09 | 95.76% | 95.76% | 0.00 | 0.00% | 0.00% | 0.38 | 3.65% | 3.65% | 0.06 | 0.59% | 0.59% |
| 2020-09-30 | 10.49 | 10.27 | 10.15 | 96.72% | 96.79% | 0.00 | 0.00% | 0.00% | 0.34 | 3.28% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 12.75 | 12.56 | 12.38 | 97.02% | 97.06% | 0.00 | 0.00% | 0.00% | 0.37 | 2.94% | 2.90% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 14.02 | 12.87 | 12.85 | 90.90% | 91.64% | 0.00 | 0.00% | 0.00% | 0.81 | 6.29% | 5.78% | 0.36 | 2.81% | 2.58% |
| 2019-12-31 | 4.77 | 4.70 | 4.65 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.13 | 2.67% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 5.08 | 4.97 | 4.90 | 96.22% | 96.31% | 0.00 | 0.00% | 0.00% | 0.19 | 3.78% | 3.69% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 5.16 | 5.10 | 4.98 | 96.48% | 96.53% | 0.00 | 0.00% | 0.00% | 0.07 | 1.45% | 1.43% | 0.11 | 2.07% | 2.04% |
| 2019-03-31 | 3.71 | 3.67 | 3.56 | 96.06% | 96.09% | 0.00 | 0.00% | 0.00% | 0.14 | 3.71% | 3.68% | 0.01 | 0.23% | 0.23% |
| 2018-12-31 | 2.93 | 2.91 | 2.79 | 95.37% | 95.39% | 0.00 | 0.00% | 0.00% | 0.13 | 4.63% | 4.61% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 2.62 | 2.56 | 2.51 | 95.71% | 95.79% | 0.00 | 0.00% | 0.00% | 0.11 | 4.29% | 4.21% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.89 | 1.88 | 1.82 | 96.37% | 96.39% | 0.00 | 0.00% | 0.00% | 0.07 | 3.63% | 3.61% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.97 | 1.95 | 1.78 | 90.20% | 90.34% | 0.00 | 0.00% | 0.00% | 0.19 | 9.80% | 9.66% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 1.77 | 1.73 | 1.70 | 95.97% | 96.07% | 0.00 | 0.00% | 0.00% | 0.07 | 4.03% | 3.93% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 1.62 | 1.61 | 1.56 | 96.05% | 96.08% | 0.00 | 0.00% | 0.00% | 0.06 | 3.95% | 3.92% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 1.79 | 1.69 | 1.68 | 93.33% | 93.71% | 0.00 | 0.00% | 0.00% | 0.05 | 3.00% | 2.83% | 0.06 | 3.67% | 3.46% |
| 2017-03-31 | 1.54 | 1.51 | 1.49 | 96.55% | 96.61% | 0.00 | 0.00% | 0.00% | 0.04 | 2.92% | 2.87% | 0.01 | 0.53% | 0.52% |
| 2016-12-31 | 1.73 | 1.68 | 1.66 | 95.71% | 95.85% | 0.00 | 0.00% | 0.00% | 0.04 | 2.33% | 2.25% | 0.03 | 1.96% | 1.90% |
| 2016-09-30 | 1.98 | 1.84 | 1.74 | 86.49% | 87.47% | 0.00 | 0.00% | 0.00% | 0.25 | 13.51% | 12.53% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.86 | 1.85 | 1.77 | 95.26% | 95.28% | 0.00 | 0.00% | 0.00% | 0.09 | 4.74% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.95 | 1.93 | 1.88 | 96.19% | 96.24% | 0.00 | 0.00% | 0.00% | 0.07 | 3.81% | 3.76% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 2.07 | 2.06 | 1.96 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.12 | 5.63% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 2.16 | 2.16 | 2.05 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.31% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 4.14 | 3.81 | 3.70 | 88.56% | 89.46% | 0.00 | 0.00% | 0.00% | 0.44 | 11.44% | 10.54% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 6.63 | 5.44 | 5.36 | 76.63% | 80.83% | 0.00 | 0.00% | 0.00% | 0.99 | 18.30% | 15.01% | 0.28 | 5.07% | 4.16% |
| 2014-12-31 | 8.58 | 8.52 | 8.24 | 95.97% | 96.00% | 0.00 | 0.00% | 0.00% | 0.34 | 4.03% | 4.00% | 0.00 | 0.00% | 0.00% |