华安黄金易ETF联接C(000217)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安黄金易ETF联接C(000217)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	2024-12-31	-	-	7.88	13,456,962,990.64
2	2024-09-30	-	0.28	8.35	11,081,529,473.29
3	2024-06-30	-	0.27	6.12	11,362,243,429.36
4	2024-03-31	-	0.41	7.33	7,442,001,159.94
5	2023-12-31	-	-	7.34	5,985,291,582.70
6	2023-09-30	-	-	7.52	6,262,671,558.46
7	2023-06-30	-	-	6.67	5,142,862,673.23
8	2023-03-31	-	-	7.31	4,965,472,783.87
9	2022-12-31	-	-	7.70	4,910,113,827.50
10	2022-09-30	-	1.71	5.31	5,994,088,324.10
11	2022-06-30	-	1.69	4.95	6,024,485,796.01
12	2022-03-31	-	1.70	5.27	5,978,655,068.40
13	2021-12-31	-	1.34	4.58	7,478,857,276.68
14	2021-09-30	-	1.41	4.59	7,120,295,965.78
15	2021-06-30	-	1.48	4.79	6,762,641,599.52
16	2021-03-31	-	1.45	4.23	6,902,792,526.50
17	2020-12-31	-	1.38	4.65	5,996,458,766.69
18	2020-09-30	-	1.24	4.67	6,685,529,066.21
19	2020-06-30	-	1.85	4.36	5,677,443,968.30
20	2020-03-31	-	1.93	5.02	5,469,630,063.01
21	2019-12-31	-	1.99	3.99	4,315,654,792.35
22	2019-09-30	-	1.81	3.77	4,741,448,423.30
23	2019-06-30	-	1.56	6.31	2,524,461,421.70
24	2019-03-31	-	3.15	3.10	2,151,113,277.35
25	2018-12-31	-	2.68	4.86	1,980,714,510.07
26	2018-09-30	-	2.85	4.37	1,817,562,459.70
27	2018-06-30	-	3.10	2.05	3,339,885,268.37
28	2018-03-31	-	-	5.53	3,014,462,716.73
29	2017-12-31	-	-	5.60	3,043,374,872.72
30	2017-09-30	-	-	4.39	2,612,823,274.18
31	2017-06-30	-	-	5.24	2,665,400,262.60
32	2017-03-31	-	-	6.11	3,983,989,966.37
33	2016-12-31	-	-	3.53	973,230,317.56
34	2016-09-30	-	-	4.92	763,477,916.80
35	2016-06-30	-	-	8.42	379,379,865.46
36	2016-03-31	-	-	3.10	282,396,120.72
37	2015-12-31	-	-	6.76	52,130,362.49
38	2015-09-30	-	-	5.46	48,332,176.99
39	2015-06-30	-	-	5.86	42,950,896.31
40	2015-03-31	-	-	6.91	43,891,248.09
41	2014-12-31	-	-	6.47	43,692,887.64
42	2014-09-30	-	-	3.99	61,258,740.54
43	2014-06-30	-	-	4.65	80,740,237.98
44	2014-03-31	-	-	5.30	86,113,888.80
45	2013-12-31	-	-	4.99	129,455,564.69

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