华安恒生港股通中国央企红利ETF
(513920)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 38.87 | 37.46 | 35.24 | 90.34% | 90.68% | 0.00 | 0.00% | 0.00% | 2.22 | 5.93% | 5.72% | 1.40 | 3.73% | 3.60% |
| 2026-03-31 | 60.44 | 59.88 | 58.67 | 97.05% | 97.07% | 0.00 | 0.00% | 0.00% | 1.66 | 2.76% | 2.74% | 0.12 | 0.19% | 0.19% |
| 2025-12-31 | 62.68 | 62.39 | 61.04 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 1.10 | 1.76% | 1.75% | 0.54 | 0.87% | 0.87% |
| 2025-09-30 | 34.25 | 33.68 | 32.40 | 94.51% | 94.60% | 0.00 | 0.00% | 0.00% | 0.85 | 2.51% | 2.47% | 1.00 | 2.98% | 2.93% |
| 2025-06-30 | 32.22 | 31.35 | 30.28 | 93.80% | 93.97% | 0.00 | 0.00% | 0.00% | 0.99 | 3.15% | 3.06% | 0.96 | 3.05% | 2.97% |
| 2025-03-31 | 35.00 | 34.52 | 33.36 | 95.25% | 95.31% | 0.00 | 0.00% | 0.00% | 1.49 | 4.31% | 4.25% | 0.15 | 0.44% | 0.44% |
| 2024-12-31 | 19.09 | 16.15 | 14.75 | 73.13% | 77.26% | 0.00 | 0.00% | 0.00% | 3.55 | 21.99% | 18.61% | 0.79 | 4.88% | 4.13% |
| 2024-09-30 | 2.88 | 2.83 | 2.73 | 94.62% | 94.73% | 0.00 | 0.00% | 0.00% | 0.13 | 4.72% | 4.62% | 0.02 | 0.66% | 0.65% |
| 2024-06-30 | 2.73 | 2.54 | 2.43 | 88.15% | 88.99% | 0.00 | 0.00% | 0.00% | 0.27 | 10.47% | 9.72% | 0.04 | 1.38% | 1.29% |
| 2024-03-31 | 1.27 | 1.25 | 1.21 | 94.88% | 94.99% | 0.00 | 0.00% | 0.00% | 0.06 | 4.95% | 4.84% | 0.00 | 0.17% | 0.17% |