华安上证科创板50ETF(588280)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 |
99.29 |
- |
0.76 |
430,989,945.59 |
| 2 |
2024-12-31 |
99.13 |
- |
0.92 |
574,276,229.17 |
| 3 |
2024-09-30 |
99.25 |
- |
0.60 |
363,327,037.08 |
| 4 |
2024-06-30 |
99.10 |
- |
0.99 |
251,745,661.08 |
| 5 |
2024-03-31 |
99.06 |
- |
1.04 |
234,193,789.78 |
| 6 |
2023-12-31 |
99.12 |
- |
1.00 |
246,973,846.86 |
| 7 |
2023-09-30 |
99.14 |
- |
0.96 |
206,035,487.08 |
| 8 |
2023-06-30 |
98.41 |
- |
1.71 |
168,850,214.63 |
| 9 |
2023-03-31 |
98.35 |
- |
1.83 |
159,365,300.41 |
| 10 |
2022-12-31 |
98.54 |
- |
1.65 |
167,320,907.68 |
| 11 |
2022-09-30 |
98.33 |
- |
1.82 |
143,001,228.81 |
| 12 |
2022-06-30 |
98.39 |
- |
1.52 |
171,693,794.89 |
| 13 |
2022-03-31 |
97.08 |
- |
3.02 |
179,231,038.08 |
| 14 |
2021-12-31 |
96.94 |
0.01 |
3.48 |
224,565,464.84 |
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