华安中债1-5年国开行债券ETF联接C(009657)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 |
- |
5.34 |
0.40 |
2,386,799,169.21 |
| 2 |
2024-09-30 |
- |
5.92 |
7.33 |
2,489,362,465.32 |
| 3 |
2024-06-30 |
- |
5.70 |
2.64 |
2,837,070,029.51 |
| 4 |
2024-03-31 |
- |
5.88 |
0.30 |
1,419,851,396.80 |
| 5 |
2023-12-31 |
- |
5.27 |
0.18 |
1,551,960,869.55 |
| 6 |
2023-09-30 |
- |
5.61 |
0.20 |
1,392,537,758.37 |
| 7 |
2023-06-30 |
- |
5.63 |
0.12 |
1,487,263,709.92 |
| 8 |
2023-03-31 |
- |
5.56 |
0.02 |
1,448,675,254.70 |
| 9 |
2022-12-31 |
- |
4.73 |
1.70 |
215,294,785.77 |
| 10 |
2022-09-30 |
- |
91.50 |
0.23 |
214,641,100.80 |
| 11 |
2022-06-30 |
- |
90.29 |
0.49 |
311,176,707.73 |
| 12 |
2022-03-31 |
- |
127.70 |
0.38 |
308,117,655.60 |
| 13 |
2021-12-31 |
- |
93.32 |
0.15 |
306,028,598.52 |
| 14 |
2021-09-30 |
- |
110.58 |
0.08 |
302,318,735.46 |
| 15 |
2021-06-30 |
- |
115.64 |
0.27 |
359,910,833.72 |
| 16 |
2021-03-31 |
- |
107.10 |
0.17 |
565,161,159.00 |
| 17 |
2020-12-31 |
- |
106.19 |
0.67 |
710,658,649.73 |
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