华安纳斯达克100ETF联接(QDII)A美元现钞(040047)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安纳斯达克100ETF联接(QDII)A美元现钞(040047)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	-	-	8.69	7,193,292,665.94
2	2024-09-30	-	-	8.24	5,303,933,616.72
3	2024-06-30	-	-	8.64	5,840,737,714.32
4	2024-03-31	-	-	8.31	4,782,672,796.85
5	2023-12-31	-	-	8.04	3,942,548,183.44
6	2023-09-30	-	-	7.99	3,621,654,373.81
7	2023-06-30	-	-	7.95	3,698,134,290.65
8	2023-03-31	-	-	8.97	3,318,101,297.26
9	2022-12-31	-	-	20.71	2,734,664,163.39
10	2022-09-30	90.63	-	8.19	2,451,767,342.78
11	2022-06-30	89.08	-	8.43	2,191,926,903.69
12	2022-03-31	89.65	-	8.49	2,284,926,046.08
13	2021-12-31	89.52	-	9.51	2,765,077,712.66
14	2021-09-30	89.34	-	9.93	2,270,815,651.82
15	2021-06-30	91.64	-	9.06	1,972,489,403.38
16	2021-03-31	90.40	-	7.97	1,736,390,948.92
17	2020-12-31	92.00	-	7.68	1,755,471,782.73
18	2020-09-30	90.37	-	11.52	1,680,836,859.78
19	2020-06-30	91.08	-	9.59	1,066,738,017.80
20	2020-03-31	92.61	-	12.00	1,146,913,670.85
21	2019-12-31	90.73	-	9.09	287,763,622.53
22	2019-09-30	93.62	-	6.89	218,719,607.53
23	2019-06-30	94.27	-	9.08	206,313,654.29
24	2019-03-31	91.58	-	10.94	211,736,876.44
25	2018-12-31	92.96	-	11.30	192,707,065.49
26	2018-09-30	91.63	-	9.70	283,992,160.39
27	2018-06-30	86.28	-	12.85	109,923,942.72
28	2018-03-31	92.01	-	11.30	98,494,513.79
29	2017-12-31	88.89	-	10.79	100,801,680.96
30	2017-09-30	94.44	-	7.74	95,551,535.35
31	2017-06-30	93.75	-	7.75	83,192,369.46
32	2017-03-31	95.42	-	9.16	78,597,352.06
33	2016-12-31	94.27	-	7.13	77,221,434.29
34	2016-09-30	90.68	-	17.32	55,817,925.22
35	2016-06-30	92.39	-	8.05	28,270,002.95
36	2016-03-31	93.26	-	10.90	28,586,828.48
37	2015-12-31	93.74	-	8.40	21,390,404.08
38	2015-09-30	96.30	-	4.24	19,642,893.99
39	2015-06-30	99.83	-	7.49	23,113,927.26
40	2015-03-31	91.10	-	9.86	34,415,944.86
41	2014-12-31	86.98	-	12.54	35,845,964.59
42	2014-09-30	88.88	-	12.45	40,746,081.38
43	2014-06-30	90.73	-	11.44	41,786,424.57
44	2014-03-31	77.55	-	23.96	75,482,050.17
45	2013-12-31	90.25	-	8.88	59,150,107.20

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