华安中证内地新能源主题ETF
(516270)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 | 2.89 | 2.84 | 2.81 | 97.20% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 1.29% | 1.27% | 0.04 | 1.51% | 1.48% |
| 2025-12-31 | 2.55 | 2.54 | 2.51 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 1.42% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.09 | 3.00 | 2.97 | 95.99% | 96.09% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.73% | 0.07 | 2.23% | 2.18% |
| 2025-06-30 | 2.02 | 2.01 | 1.99 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 2.16 | 2.16 | 2.13 | 98.71% | 98.71% | 0.01 | 0.48% | 0.48% | 0.02 | 0.79% | 0.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.17 | 2.16 | 2.14 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 3.41 | 3.39 | 3.37 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.76% | 0.01 | 0.36% | 0.36% |
| 2024-06-30 | 2.30 | 2.29 | 2.27 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.66 | 2.66 | 2.64 | 99.20% | 99.21% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.79 | 2.77 | 2.75 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.74 | 2.74 | 2.72 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.79% | 0.79% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.86 | 2.83 | 2.80 | 98.10% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.17% | 1.16% | 0.02 | 0.73% | 0.73% |
| 2023-03-31 | 2.13 | 2.13 | 2.11 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.70 | 1.69 | 1.66 | 97.75% | 97.75% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.23% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.35 | 1.35 | 1.32 | 97.66% | 97.67% | 0.00 | 0.06% | 0.06% | 0.03 | 2.26% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.68 | 1.65 | 1.62 | 96.38% | 96.43% | 0.00 | 0.00% | 0.00% | 0.04 | 2.42% | 2.39% | 0.02 | 1.20% | 1.18% |
| 2022-03-31 | 1.62 | 1.61 | 1.56 | 96.49% | 96.50% | 0.00 | 0.04% | 0.04% | 0.05 | 2.88% | 2.87% | 0.01 | 0.59% | 0.59% |
| 2021-12-31 | 1.60 | 1.55 | 1.50 | 93.80% | 93.99% | 0.00 | 0.00% | 0.00% | 0.07 | 4.22% | 4.09% | 0.03 | 1.98% | 1.92% |
| 2021-09-30 | 1.53 | 1.48 | 1.41 | 91.89% | 92.13% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 6.90% | 0.01 | 1.00% | 0.97% |