华安中证低波动ETF(512260)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
97.99 |
- |
2.34 |
59,920,114.61 |
| 2 |
2024-12-31 |
97.99 |
- |
3.39 |
68,155,656.11 |
| 3 |
2024-09-30 |
97.10 |
- |
3.10 |
83,840,757.57 |
| 4 |
2024-06-30 |
96.76 |
- |
3.55 |
70,458,139.33 |
| 5 |
2024-03-31 |
97.37 |
- |
2.97 |
107,313,331.43 |
| 6 |
2023-12-31 |
97.05 |
- |
3.34 |
79,864,973.11 |
| 7 |
2023-09-30 |
97.06 |
- |
3.23 |
85,639,574.97 |
| 8 |
2023-06-30 |
96.85 |
- |
3.40 |
90,633,819.21 |
| 9 |
2023-03-31 |
98.04 |
- |
2.25 |
99,451,196.77 |
| 10 |
2022-12-31 |
97.66 |
- |
2.71 |
93,825,922.16 |
| 11 |
2022-09-30 |
97.91 |
- |
2.37 |
106,913,257.13 |
| 12 |
2022-06-30 |
98.27 |
- |
2.27 |
118,321,991.10 |
| 13 |
2022-03-31 |
96.94 |
- |
3.30 |
117,209,379.21 |
| 14 |
2021-12-31 |
96.32 |
- |
4.03 |
136,248,699.38 |
| 15 |
2021-09-30 |
95.81 |
- |
4.51 |
140,690,386.47 |
| 16 |
2021-06-30 |
96.35 |
- |
3.89 |
136,150,485.57 |
| 17 |
2021-03-31 |
98.03 |
0.07 |
2.09 |
143,478,120.41 |
| 18 |
2020-12-31 |
98.08 |
- |
2.26 |
157,237,630.18 |
| 19 |
2020-09-30 |
96.26 |
- |
3.82 |
178,773,978.44 |
| 20 |
2020-06-30 |
96.94 |
- |
3.45 |
206,555,617.32 |
| 21 |
2020-03-31 |
98.04 |
0.22 |
2.82 |
221,865,374.53 |
| 22 |
2019-12-31 |
98.58 |
0.24 |
1.57 |
257,202,991.55 |
| 23 |
2019-09-30 |
98.49 |
0.05 |
1.67 |
235,173,423.26 |
| 24 |
2019-06-30 |
97.82 |
0.13 |
2.28 |
215,553,048.16 |
| 25 |
2019-03-31 |
98.59 |
- |
2.84 |
187,684,643.56 |
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