华安恒生科技(QDII-ETF)
(513580)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 | 40.43 | 38.21 | 36.61 | 90.01% | 90.56% | 0.00 | 0.00% | 0.00% | 2.34 | 6.13% | 5.80% | 1.47 | 3.86% | 3.64% |
| 2026-03-31 | 45.25 | 45.16 | 42.90 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 1.98 | 4.39% | 4.38% | 0.36 | 0.80% | 0.80% |
| 2025-12-31 | 52.24 | 51.94 | 49.44 | 94.62% | 94.65% | 0.00 | 0.00% | 0.00% | 2.40 | 4.62% | 4.60% | 0.39 | 0.76% | 0.75% |
| 2025-09-30 | 50.03 | 48.91 | 45.82 | 91.39% | 91.58% | 0.00 | 0.00% | 0.00% | 3.76 | 7.68% | 7.51% | 0.45 | 0.93% | 0.91% |
| 2025-06-30 | 23.37 | 23.35 | 21.27 | 90.99% | 90.99% | 0.00 | 0.00% | 0.00% | 1.55 | 6.63% | 6.63% | 0.56 | 2.38% | 2.38% |
| 2025-03-31 | 27.34 | 26.59 | 24.80 | 90.45% | 90.71% | 0.00 | 0.00% | 0.00% | 2.18 | 8.20% | 7.97% | 0.36 | 1.35% | 1.32% |
| 2024-12-31 | 21.66 | 21.56 | 19.50 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 1.86 | 8.65% | 8.61% | 0.30 | 1.38% | 1.37% |
| 2024-09-30 | 22.03 | 21.18 | 19.64 | 88.74% | 89.17% | 0.00 | 0.00% | 0.00% | 2.15 | 10.15% | 9.76% | 0.23 | 1.11% | 1.07% |
| 2024-06-30 | 14.14 | 13.97 | 12.53 | 88.44% | 88.58% | 0.00 | 0.00% | 0.00% | 1.44 | 10.32% | 10.19% | 0.17 | 1.24% | 1.23% |
| 2024-03-31 | 14.77 | 14.75 | 13.34 | 90.31% | 90.32% | 0.00 | 0.00% | 0.00% | 1.04 | 7.08% | 7.07% | 0.38 | 2.61% | 2.61% |
| 2023-12-31 | 17.00 | 16.98 | 15.90 | 93.53% | 93.53% | 0.00 | 0.00% | 0.00% | 0.95 | 5.57% | 5.57% | 0.15 | 0.90% | 0.90% |
| 2023-09-30 | 14.80 | 14.24 | 12.90 | 86.62% | 87.12% | 0.00 | 0.00% | 0.00% | 1.68 | 11.82% | 11.38% | 0.22 | 1.56% | 1.50% |
| 2023-06-30 | 15.28 | 14.06 | 12.83 | 82.59% | 83.97% | 0.00 | 0.00% | 0.00% | 2.31 | 16.41% | 15.10% | 0.14 | 1.00% | 0.93% |
| 2023-03-31 | 15.42 | 14.72 | 13.26 | 85.30% | 85.96% | 0.00 | 0.00% | 0.00% | 2.05 | 13.92% | 13.29% | 0.12 | 0.78% | 0.75% |
| 2022-12-31 | 9.31 | 9.11 | 8.72 | 93.54% | 93.68% | 0.00 | 0.00% | 0.00% | 0.52 | 5.72% | 5.60% | 0.07 | 0.74% | 0.72% |
| 2022-09-30 | 6.45 | 6.44 | 6.17 | 95.70% | 95.70% | 0.00 | 0.00% | 0.00% | 0.24 | 3.66% | 3.66% | 0.04 | 0.64% | 0.64% |
| 2022-06-30 | 5.62 | 5.61 | 5.26 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.29 | 5.17% | 5.16% | 0.06 | 1.15% | 1.15% |
| 2022-03-31 | 5.22 | 4.91 | 4.60 | 87.23% | 88.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.27% | 7.77% | 0.22 | 4.50% | 4.23% |
| 2021-12-31 | 3.41 | 3.40 | 3.11 | 91.37% | 91.38% | 0.00 | 0.00% | 0.00% | 0.26 | 7.67% | 7.66% | 0.03 | 0.96% | 0.96% |
| 2021-09-30 | 2.73 | 2.73 | 2.67 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.06 | 2.13% | 2.13% | 0.00 | 0.00% | 0.00% |