华安创业板50ETF(159949)资产配置-基金频道-证券之星

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华安创业板50ETF(159949)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	99.60	0.12	0.33	25,651,079,334.49
2	2024-12-31	99.71	-	0.36	29,887,216,338.00
3	2024-09-30	99.21	-	0.38	22,440,231,063.28
4	2024-06-30	99.66	-	0.43	15,795,181,206.74
5	2024-03-31	99.71	-	0.38	15,981,688,152.42
6	2023-12-31	99.69	-	0.36	18,633,384,567.78
7	2023-09-30	99.75	-	0.31	18,012,625,382.91
8	2023-06-30	99.69	-	0.40	17,514,591,145.49
9	2023-03-31	99.63	-	0.42	17,546,076,473.50
10	2022-12-31	99.76	-	0.32	11,137,174,385.38
11	2022-09-30	99.64	0.05	0.42	9,246,347,780.66
12	2022-06-30	99.56	-	0.48	10,066,890,216.70
13	2022-03-31	99.59	-	0.50	11,988,477,344.20
14	2021-12-31	99.53	-	0.60	8,768,793,977.83
15	2021-09-30	99.63	-	0.46	9,613,386,565.04
16	2021-06-30	99.71	-	0.42	12,180,712,746.20
17	2021-03-31	99.84	0.10	0.21	11,739,054,332.89
18	2020-12-31	99.74	-	0.30	10,497,194,404.17
19	2020-09-30	99.57	-	0.45	10,615,720,361.56
20	2020-06-30	99.59	-	0.39	9,577,934,082.71
21	2020-03-31	99.72	-	0.38	7,819,309,208.78
22	2019-12-31	99.59	-	0.51	5,510,594,886.70
23	2019-09-30	99.50	-	0.58	5,917,921,741.92
24	2019-06-30	99.64	-	0.44	7,654,051,184.79
25	2019-03-31	99.18	0.14	0.85	8,242,111,925.88
26	2018-12-31	99.62	0.03	0.77	9,172,244,200.26
27	2018-09-30	99.50	-	2.10	7,527,123,231.80
28	2018-06-30	98.29	-	2.51	5,640,249,368.14
29	2018-03-31	95.55	-	5.33	2,827,215,779.64
30	2017-12-31	97.95	0.88	1.57	201,607,100.34
31	2017-09-30	99.73	-	1.24	217,229,800.72
32	2017-06-30	99.01	-	1.40	161,488,421.13
33	2017-03-31	97.80	-	1.46	161,180,622.89
34	2016-12-31	99.20	-	1.66	217,782,094.58
35	2016-09-30	97.85	-	1.33	241,603,166.07

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