华安中证全指证券公司ETF联接C(014984)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 |
- |
- |
6.70 |
369,961,291.41 |
| 2 |
2024-09-30 |
- |
- |
6.21 |
410,708,582.57 |
| 3 |
2024-06-30 |
- |
- |
6.63 |
301,340,813.76 |
| 4 |
2024-03-31 |
- |
- |
6.22 |
324,112,462.66 |
| 5 |
2023-12-31 |
- |
- |
6.06 |
347,689,925.46 |
| 6 |
2023-09-30 |
0.08 |
- |
5.76 |
365,463,065.74 |
| 7 |
2023-06-30 |
0.08 |
- |
6.92 |
376,151,002.10 |
| 8 |
2023-03-31 |
94.13 |
- |
6.02 |
395,414,885.35 |
| 9 |
2022-12-31 |
93.93 |
- |
6.31 |
399,737,154.83 |
| 10 |
2022-09-30 |
94.43 |
- |
6.60 |
405,898,163.35 |
| 11 |
2022-06-30 |
94.24 |
0.21 |
6.08 |
455,972,277.45 |
| 12 |
2022-03-31 |
94.03 |
0.10 |
6.24 |
448,794,315.99 |
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