华安中证500低波ETF联接A(006129)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 |
2022-09-30 |
- |
- |
6.74 |
13,057,324.56 |
| 2 |
2022-06-30 |
- |
- |
6.14 |
14,703,323.28 |
| 3 |
2022-03-31 |
- |
- |
7.70 |
14,779,127.70 |
| 4 |
2021-12-31 |
- |
- |
7.19 |
15,377,382.60 |
| 5 |
2021-09-30 |
- |
- |
7.22 |
17,289,043.00 |
| 6 |
2021-06-30 |
- |
- |
7.44 |
13,947,007.96 |
| 7 |
2021-03-31 |
- |
- |
6.30 |
15,331,072.80 |
| 8 |
2020-12-31 |
- |
- |
6.93 |
12,542,724.83 |
| 9 |
2020-09-30 |
- |
- |
7.35 |
13,726,324.34 |
| 10 |
2020-06-30 |
- |
- |
6.35 |
19,736,621.38 |
| 11 |
2020-03-31 |
- |
- |
8.87 |
25,364,975.71 |
| 12 |
2019-12-31 |
- |
- |
8.04 |
32,755,948.00 |
| 13 |
2019-09-30 |
- |
- |
6.27 |
34,033,312.71 |
| 14 |
2019-06-30 |
- |
- |
6.80 |
38,834,056.27 |
| 15 |
2019-03-31 |
2.33 |
- |
11.01 |
47,445,700.07 |
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