华安德国(DAX)联接(QDII)A(000614)资产配置-基金频道-证券之星

首页 - 基金 - 华安德国(DAX)联接(QDII)A(000614) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安德国(DAX)联接(QDII)A(000614)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	2025-06-30	-	-	6.91	303,000,234.66
2	2025-03-31	-	-	7.47	328,018,033.04
3	2024-12-31	-	-	7.04	342,055,787.91
4	2024-09-30	-	-	11.04	307,854,250.38
5	2024-06-30	-	-	8.72	262,738,659.40
6	2024-03-31	-	-	8.13	244,945,690.50
7	2023-12-31	-	-	8.90	221,345,824.20
8	2023-09-30	-	-	10.40	222,935,192.14
9	2023-06-30	-	-	10.18	181,845,343.27
10	2023-03-31	-	-	8.29	172,173,443.87
11	2022-12-31	-	-	6.28	278,783,993.54
12	2022-09-30	-	-	6.84	251,930,889.69
13	2022-06-30	-	-	8.45	313,467,790.05
14	2022-03-31	-	-	6.34	420,349,239.91
15	2021-12-31	-	-	5.59	548,748,779.74
16	2021-09-30	-	-	7.18	474,183,455.37
17	2021-06-30	-	-	5.96	640,029,863.13
18	2021-03-31	-	-	5.08	726,875,576.37
19	2020-12-31	-	-	5.65	850,132,750.97
20	2020-09-30	-	-	5.50	835,652,827.72
21	2020-06-30	-	-	5.79	897,942,119.22
22	2020-03-31	-	-	10.76	837,468,472.11
23	2019-12-31	-	-	4.50	398,001,853.79
24	2019-09-30	-	-	4.59	414,544,554.91
25	2019-06-30	-	-	5.05	424,103,267.07
26	2019-03-31	-	-	5.66	355,925,284.15
27	2018-12-31	-	-	6.88	216,952,033.83
28	2018-09-30	-	-	6.14	179,959,780.82
29	2018-06-30	-	-	6.08	122,586,724.14
30	2018-03-31	-	-	8.81	124,322,794.97
31	2017-12-31	-	-	6.36	108,709,381.45
32	2017-09-30	-	-	7.18	93,075,778.04
33	2017-06-30	-	-	5.23	82,632,315.44
34	2017-03-31	-	-	5.69	83,700,340.09
35	2016-12-31	-	-	10.16	101,614,578.96
36	2016-09-30	-	-	5.24	128,420,768.71
37	2016-06-30	-	-	8.30	152,247,382.09
38	2016-03-31	-	-	7.91	163,659,514.78
39	2015-12-31	-	-	6.51	175,280,887.47
40	2015-09-30	-	-	7.54	184,564,700.68
41	2015-06-30	-	-	0.08	357,259,465.14
42	2015-03-31	-	-	6.86	521,709,376.74
43	2014-12-31	-	-	18.51	938,303,466.44

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年