华安中债1-5年国开债ETF(159649)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 |
2025-06-30 |
- |
99.78 |
0.31 |
4,274,628,631.32 |
| 2 |
2025-03-31 |
- |
94.82 |
8.24 |
5,105,914,254.29 |
| 3 |
2024-12-31 |
- |
99.78 |
0.26 |
6,929,160,966.73 |
| 4 |
2024-09-30 |
- |
99.98 |
0.93 |
5,676,943,219.49 |
| 5 |
2024-06-30 |
- |
99.86 |
0.16 |
6,073,550,256.96 |
| 6 |
2024-03-31 |
- |
99.66 |
0.36 |
4,628,828,400.01 |
| 7 |
2023-12-31 |
- |
93.58 |
6.44 |
6,246,803,817.16 |
| 8 |
2023-09-30 |
- |
100.05 |
0.14 |
4,965,297,215.07 |
| 9 |
2023-06-30 |
- |
99.88 |
0.13 |
4,980,689,200.28 |
| 10 |
2023-03-31 |
- |
100.03 |
0.33 |
3,879,111,040.44 |
| 11 |
2022-12-31 |
- |
97.22 |
5.93 |
4,639,453,087.72 |
微信公众号
证券之星APP
基本资料
