华安上证科创板50ETF
(588280)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 | 3.82 | 3.81 | 3.76 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.64% | 0.64% | 0.03 | 0.80% | 0.80% |
| 2026-03-31 | 3.64 | 3.64 | 3.61 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.21 | 4.20 | 4.18 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.41 | 4.40 | 4.38 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.18 | 4.18 | 4.15 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.31 | 4.31 | 4.28 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.75 | 5.74 | 5.69 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.05 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.64 | 3.63 | 3.61 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 2.52 | 2.52 | 2.49 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.34 | 2.34 | 2.32 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.47 | 2.47 | 2.45 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.06 | 2.06 | 2.04 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.69 | 1.69 | 1.66 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.03 | 1.71% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.60 | 1.59 | 1.57 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.03 | 1.83% | 1.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.68 | 1.67 | 1.65 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.43 | 1.43 | 1.41 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 0.03 | 1.82% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.72 | 1.72 | 1.69 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.52% | 0.00 | 0.25% | 0.24% |
| 2022-03-31 | 1.79 | 1.79 | 1.74 | 96.98% | 96.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.02% | 3.01% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.26 | 2.25 | 2.18 | 96.45% | 96.46% | 0.00 | 0.01% | 0.01% | 0.08 | 3.48% | 3.46% | 0.00 | 0.06% | 0.07% |