华安沪深300增强策略ETF
(561000)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 | 0.65 | 0.64 | 0.58 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 9.25% | 0.01 | 1.10% | 1.09% |
| 2026-03-31 | 0.64 | 0.64 | 0.59 | 91.27% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.71% | 0.01 | 1.01% | 1.01% |
| 2025-12-31 | 0.95 | 0.94 | 0.84 | 87.73% | 87.92% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.54% | 0.02 | 2.58% | 2.54% |
| 2025-09-30 | 1.17 | 1.17 | 1.04 | 89.15% | 89.17% | 0.00 | 0.00% | 0.00% | 0.11 | 9.70% | 9.68% | 0.01 | 1.15% | 1.15% |
| 2025-06-30 | 1.25 | 1.24 | 1.11 | 88.73% | 88.87% | 0.00 | 0.00% | 0.00% | 0.12 | 9.63% | 9.51% | 0.02 | 1.64% | 1.62% |
| 2025-03-31 | 1.35 | 1.34 | 1.27 | 94.52% | 94.56% | 0.00 | 0.03% | 0.03% | 0.06 | 4.49% | 4.46% | 0.01 | 0.96% | 0.95% |
| 2024-12-31 | 1.75 | 1.72 | 1.66 | 94.43% | 94.53% | 0.00 | 0.00% | 0.00% | 0.06 | 3.42% | 3.36% | 0.04 | 2.15% | 2.11% |
| 2024-09-30 | 1.82 | 1.81 | 1.74 | 95.70% | 95.71% | 0.00 | 0.00% | 0.00% | 0.07 | 3.88% | 3.87% | 0.01 | 0.42% | 0.42% |
| 2024-06-30 | 0.62 | 0.62 | 0.58 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.47% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.65 | 0.64 | 0.61 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.51% | 0.00 | 0.60% | 0.60% |
| 2023-12-31 | 0.66 | 0.66 | 0.61 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.49% | 0.01 | 0.86% | 0.85% |
| 2023-09-30 | 0.73 | 0.73 | 0.67 | 91.51% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.44% | 0.01 | 1.01% | 1.01% |
| 2023-06-30 | 2.52 | 2.37 | 2.23 | 88.05% | 88.73% | 0.00 | 0.00% | 0.00% | 0.18 | 7.45% | 7.03% | 0.11 | 4.50% | 4.24% |
| 2023-03-31 | 0.84 | 0.83 | 0.75 | 89.19% | 89.35% | 0.00 | 0.00% | 0.00% | 0.08 | 9.44% | 9.30% | 0.01 | 1.37% | 1.35% |