华安深证100ETF(159706)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 |
2025-03-31 |
97.50 |
0.05 |
2.54 |
54,436,419.59 |
| 2 |
2024-12-31 |
97.95 |
- |
2.10 |
60,121,174.01 |
| 3 |
2024-09-30 |
97.57 |
- |
2.47 |
63,985,722.28 |
| 4 |
2024-06-30 |
97.68 |
- |
2.48 |
42,475,216.55 |
| 5 |
2024-03-31 |
98.85 |
- |
1.56 |
45,533,245.68 |
| 6 |
2023-12-31 |
98.22 |
- |
2.07 |
53,135,393.23 |
| 7 |
2023-09-30 |
96.84 |
- |
3.36 |
57,148,172.09 |
| 8 |
2023-06-30 |
97.53 |
- |
2.60 |
63,711,400.47 |
| 9 |
2023-03-31 |
97.71 |
- |
2.52 |
69,904,308.63 |
| 10 |
2022-12-31 |
97.74 |
- |
2.52 |
70,631,934.88 |
| 11 |
2022-09-30 |
97.95 |
- |
2.25 |
78,540,842.20 |
| 12 |
2022-06-30 |
97.79 |
- |
2.28 |
96,745,716.67 |
| 13 |
2022-03-31 |
96.83 |
0.01 |
3.18 |
110,646,559.50 |
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