华安上证科创板新一代信息技术ETF
(588260)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 | 1.06 | 1.06 | 1.04 | 98.36% | 98.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.29 | 1.29 | 1.27 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.46 | 1.46 | 1.45 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.26 | 1.26 | 1.24 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.02 | 1.83% | 1.83% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.40 | 1.40 | 1.38 | 98.96% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.64 | 1.64 | 1.63 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.51 | 1.50 | 1.48 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.10% | 0.01 | 0.52% | 0.53% |
| 2024-06-30 | 0.98 | 0.98 | 0.96 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.80% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.25 | 1.25 | 1.23 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.02 | 1.41% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.57 | 1.57 | 1.55 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.84 | 1.84 | 1.82 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.02 | 3.02 | 2.99 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.03 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.06 | 2.06 | 2.03 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.10 | 2.09 | 2.06 | 98.42% | 98.42% | 0.00 | 0.20% | 0.20% | 0.03 | 1.37% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.73 | 1.73 | 1.70 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.03 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |