华安中证国有企业红利ETF
(561060)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 | 0.62 | 0.62 | 0.61 | 97.01% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.96% | 2.95% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.58 | 0.58 | 0.57 | 96.71% | 96.72% | 0.00 | 0.00% | 0.00% | 0.02 | 3.26% | 3.25% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.53 | 0.53 | 0.51 | 96.14% | 96.15% | 0.00 | 0.00% | 0.00% | 0.02 | 3.84% | 3.83% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.47 | 0.47 | 0.45 | 95.23% | 95.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.75% | 4.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.55 | 0.55 | 0.54 | 97.42% | 97.42% | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.34% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.64 | 0.64 | 0.62 | 96.31% | 96.33% | 0.00 | 0.00% | 0.00% | 0.02 | 3.16% | 3.14% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.39 | 0.38 | 0.37 | 95.97% | 95.99% | 0.00 | 0.00% | 0.00% | 0.02 | 3.94% | 3.92% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.37 | 0.37 | 0.35 | 94.51% | 94.54% | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.09% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.40 | 0.40 | 0.38 | 95.48% | 95.50% | 0.00 | 0.00% | 0.00% | 0.01 | 3.73% | 3.71% | 0.00 | 0.79% | 0.79% |
| 2023-12-31 | 0.70 | 0.70 | 0.69 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 2.24% | 2.23% | 0.00 | 0.41% | 0.41% |