华安上证180ETF联接A(040180)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

华安上证180ETF联接A(040180)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	-	-	6.03	188,101,432.17
2	2024-09-30	-	-	6.18	196,489,065.18
3	2024-06-30	-	-	5.51	164,910,295.20
4	2024-03-31	-	-	5.74	165,906,962.59
5	2023-12-31	-	-	5.87	156,383,539.75
6	2023-09-30	-	-	5.91	163,198,186.58
7	2023-06-30	-	-	5.86	159,282,893.96
8	2023-03-31	-	-	5.80	163,857,648.07
9	2022-12-31	-	-	5.85	161,294,134.67
10	2022-09-30	-	-	5.73	152,369,559.64
11	2022-06-30	-	-	6.14	173,373,347.86
12	2022-03-31	-	-	5.92	159,813,537.35
13	2021-12-31	-	-	5.55	169,955,773.82
14	2021-09-30	-	-	5.70	167,652,168.18
15	2021-06-30	-	-	5.18	178,617,071.51
16	2021-03-31	-	-	5.30	188,463,695.06
17	2020-12-31	-	-	5.37	219,064,166.39
18	2020-09-30	-	-	5.51	213,540,669.72
19	2020-06-30	-	-	5.35	247,522,520.69
20	2020-03-31	-	-	5.64	236,080,743.14
21	2019-12-31	-	-	6.11	302,223,003.86
22	2019-09-30	-	-	5.56	298,161,084.87
23	2019-06-30	0.05	-	5.12	309,325,337.68
24	2019-03-31	0.17	-	4.54	329,701,207.42
25	2018-12-31	0.16	-	6.38	274,686,031.52
26	2018-09-30	0.15	-	5.26	301,936,981.55
27	2018-06-30	0.12	-	5.56	289,591,550.21
28	2018-03-31	0.14	-	5.60	318,150,646.12
29	2017-12-31	0.19	-	5.24	340,654,341.29
30	2017-09-30	0.33	-	5.11	426,562,789.05
31	2017-06-30	-	-	4.16	589,354,257.27
32	2017-03-31	0.08	-	5.86	464,256,792.21
33	2016-12-31	-	-	5.65	436,220,930.24
34	2016-09-30	-	-	5.15	438,328,173.00
35	2016-06-30	-	-	4.95	429,330,834.38
36	2016-03-31	0.21	-	5.19	440,860,919.61
37	2015-12-31	0.08	-	5.29	612,788,150.52
38	2015-09-30	0.14	-	5.24	483,091,208.79
39	2015-06-30	3.07	-	5.98	644,466,197.96
40	2015-03-31	2.97	-	5.48	819,736,835.20
41	2014-12-31	3.03	-	4.69	887,012,748.97
42	2014-09-30	3.17	-	5.36	679,274,925.24
43	2014-06-30	2.95	1.75	3.23	572,357,882.64
44	2014-03-31	3.20	1.78	3.55	560,193,373.91
45	2013-12-31	0.04	1.59	3.91	624,069,824.01
46	2013-09-30	-	1.39	4.04	717,384,992.01
47	2013-06-30	1.71	2.94	2.52	678,712,329.53
48	2013-03-31	3.57	1.30	3.83	768,141,816.86
49	2012-12-31	2.68	-	6.16	1,951,934,286.97
50	2012-09-30	2.44	1.25	6.11	1,546,887,442.80
51	2012-06-30	2.92	1.49	3.76	1,303,694,134.03
52	2012-03-31	4.03	-	5.69	1,111,419,230.25
53	2011-12-31	3.45	1.10	4.28	880,751,691.09
54	2011-09-30	1.47	2.68	2.72	720,648,359.37
55	2011-06-30	2.24	2.33	2.90	829,719,616.23
56	2011-03-31	1.65	2.23	2.37	880,860,811.98
57	2010-12-31	0.53	-	6.59	989,211,880.42
58	2010-09-30	0.25	-	5.05	1,046,313,429.04
59	2010-06-30	0.94	2.96	3.22	993,913,705.50
60	2010-03-31	1.22	1.73	4.53	1,140,209,034.31
61	2009-12-31	94.14	1.84	3.90	1,066,421,818.62

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