华安中证银行ETF联接C(014983)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 |
- |
- |
6.98 |
97,799,855.19 |
| 2 |
2024-09-30 |
- |
- |
5.92 |
140,900,009.84 |
| 3 |
2024-06-30 |
- |
- |
6.83 |
145,026,680.53 |
| 4 |
2024-03-31 |
- |
- |
7.02 |
181,894,806.07 |
| 5 |
2023-12-31 |
- |
- |
6.09 |
181,403,005.83 |
| 6 |
2023-09-30 |
0.04 |
- |
5.60 |
195,850,506.00 |
| 7 |
2023-06-30 |
0.31 |
- |
7.85 |
196,736,316.69 |
| 8 |
2023-03-31 |
94.35 |
- |
6.01 |
267,784,224.76 |
| 9 |
2022-12-31 |
94.43 |
- |
5.83 |
220,685,568.29 |
| 10 |
2022-09-30 |
94.53 |
0.27 |
5.64 |
222,932,176.44 |
| 11 |
2022-06-30 |
94.72 |
- |
6.02 |
242,855,487.48 |
| 12 |
2022-03-31 |
94.36 |
0.30 |
5.82 |
260,045,160.78 |
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