华安中证全指软件开发ETF
(561010)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 | 2.22 | 2.20 | 2.17 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.04 | 1.71% | 1.70% | 0.02 | 0.76% | 0.76% |
| 2025-12-31 | 1.49 | 1.49 | 1.47 | 98.45% | 98.45% | 0.00 | 0.07% | 0.07% | 0.02 | 1.41% | 1.41% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.43 | 1.42 | 1.40 | 97.67% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.28% | 2.26% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.15 | 1.14 | 1.12 | 97.15% | 97.18% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.11% | 0.01 | 0.72% | 0.71% |
| 2025-03-31 | 1.10 | 1.10 | 1.08 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.02 | 1.53% | 1.53% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.03 | 1.03 | 1.00 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.03 | 2.45% | 2.44% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.51 | 0.50 | 0.49 | 97.31% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.54% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 0.41 | 0.40 | 0.39 | 93.45% | 93.57% | 0.00 | 0.00% | 0.00% | 0.02 | 5.16% | 5.06% | 0.01 | 1.39% | 1.37% |
| 2024-03-31 | 0.48 | 0.48 | 0.46 | 94.56% | 94.63% | 0.00 | 0.00% | 0.00% | 0.02 | 4.46% | 4.40% | 0.00 | 0.98% | 0.97% |