华安中证银行ETF联接A(160418)资产配置-基金频道-证券之星

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华安中证银行ETF联接A(160418)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	-	-	6.98	97,799,855.19
2	2024-09-30	-	-	5.92	140,900,009.84
3	2024-06-30	-	-	6.83	145,026,680.53
4	2024-03-31	-	-	7.02	181,894,806.07
5	2023-12-31	-	-	6.09	181,403,005.83
6	2023-09-30	0.04	-	5.60	195,850,506.00
7	2023-06-30	0.31	-	7.85	196,736,316.69
8	2023-03-31	94.35	-	6.01	267,784,224.76
9	2022-12-31	94.43	-	5.83	220,685,568.29
10	2022-09-30	94.53	0.27	5.64	222,932,176.44
11	2022-06-30	94.72	-	6.02	242,855,487.48
12	2022-03-31	94.36	0.30	5.82	260,045,160.78
13	2021-12-31	92.51	1.40	6.15	285,552,790.03
14	2021-09-30	93.66	-	6.84	293,901,351.90
15	2021-06-30	93.28	0.36	7.45	305,708,637.22
16	2021-03-31	94.06	0.28	6.42	350,557,692.90
17	2020-12-31	94.81	-	5.97	524,091,920.06
18	2020-09-30	94.83	-	5.72	696,771,366.48
19	2020-06-30	93.06	-	7.94	655,078,915.86
20	2020-03-31	94.46	-	5.66	683,503,593.99
21	2019-12-31	94.83	-	5.37	879,234,004.55
22	2019-09-30	94.03	-	5.97	865,623,132.21
23	2019-06-30	94.67	-	4.96	935,605,434.72
24	2019-03-31	93.48	0.55	5.92	1,056,271,281.93
25	2018-12-31	94.82	0.13	5.40	951,754,374.08
26	2018-09-30	94.56	0.06	8.72	1,039,775,477.82
27	2018-06-30	94.23	0.10	5.96	1,028,337,825.92
28	2018-03-31	94.60	0.09	5.48	1,121,031,890.80
29	2017-12-31	94.60	0.26	5.87	939,421,672.20
30	2017-09-30	94.68	-	5.51	937,088,818.46
31	2017-06-30	94.41	-	6.10	1,031,047,793.03
32	2017-03-31	94.24	0.66	5.26	1,085,800,629.01
33	2016-12-31	81.75	-	10.15	923,215,156.02
34	2016-09-30	94.49	-	5.67	733,045,019.70
35	2016-06-30	94.06	-	6.10	553,101,492.48
36	2016-03-31	94.78	-	8.32	591,101,160.17
37	2015-12-31	90.26	-	9.08	675,758,151.67
38	2015-09-30	77.34	-	22.99	309,776,995.96

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