华安上证50ETF联接C(014980)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 |
- |
- |
6.88 |
112,652,270.17 |
| 2 |
2024-09-30 |
- |
- |
5.77 |
108,262,294.71 |
| 3 |
2024-06-30 |
- |
- |
5.79 |
90,047,333.36 |
| 4 |
2024-03-31 |
- |
- |
6.54 |
90,685,497.20 |
| 5 |
2023-12-31 |
- |
- |
6.22 |
81,334,320.42 |
| 6 |
2023-09-30 |
- |
- |
5.77 |
81,273,739.21 |
| 7 |
2023-06-30 |
- |
- |
6.77 |
62,456,498.48 |
| 8 |
2023-03-31 |
- |
- |
7.23 |
58,166,843.23 |
| 9 |
2022-12-31 |
- |
- |
7.13 |
41,978,423.40 |
| 10 |
2022-09-30 |
- |
- |
6.64 |
40,540,862.76 |
| 11 |
2022-06-30 |
- |
- |
5.98 |
41,330,382.98 |
| 12 |
2022-03-31 |
- |
- |
6.42 |
40,342,504.98 |
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