华安中证全指证券公司ETF联接A(160419)资产配置-基金频道-证券之星

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华安中证全指证券公司ETF联接A(160419)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	-	-	6.70	369,961,291.41
2	2024-09-30	-	-	6.21	410,708,582.57
3	2024-06-30	-	-	6.63	301,340,813.76
4	2024-03-31	-	-	6.22	324,112,462.66
5	2023-12-31	-	-	6.06	347,689,925.46
6	2023-09-30	0.08	-	5.76	365,463,065.74
7	2023-06-30	0.08	-	6.92	376,151,002.10
8	2023-03-31	94.13	-	6.02	395,414,885.35
9	2022-12-31	93.93	-	6.31	399,737,154.83
10	2022-09-30	94.43	-	6.60	405,898,163.35
11	2022-06-30	94.24	0.21	6.08	455,972,277.45
12	2022-03-31	94.03	0.10	6.24	448,794,315.99
13	2021-12-31	94.73	-	6.20	540,575,299.08
14	2021-09-30	93.58	-	5.98	559,022,486.48
15	2021-06-30	94.14	-	5.85	606,937,495.53
16	2021-03-31	94.30	-	6.12	553,882,118.42
17	2020-12-31	94.68	-	6.12	610,087,871.41
18	2020-09-30	94.08	-	6.58	491,174,771.33
19	2020-06-30	92.59	0.01	9.16	299,889,006.54
20	2020-03-31	93.56	0.12	6.66	220,649,434.75
21	2019-12-31	94.30	-	7.74	224,063,201.25
22	2019-09-30	93.46	-	7.23	229,033,926.26
23	2019-06-30	94.38	-	5.76	238,916,761.77
24	2019-03-31	94.30	-	6.92	257,087,064.50
25	2018-12-31	94.58	0.41	5.50	106,114,196.09
26	2018-09-30	94.38	0.41	5.75	102,541,454.68
27	2018-06-30	94.72	0.41	5.85	102,811,564.56
28	2018-03-31	94.63	0.38	5.51	117,266,065.22
29	2017-12-31	94.07	-	6.18	120,633,738.72
30	2017-09-30	94.11	-	6.30	134,654,690.81
31	2017-06-30	94.54	-	5.79	144,450,505.76
32	2017-03-31	93.59	-	7.64	173,123,583.77
33	2016-12-31	94.99	-	5.47	182,162,767.51
34	2016-09-30	94.49	-	5.89	204,248,667.45
35	2016-06-30	94.81	-	5.74	203,693,159.00
36	2016-03-31	94.15	-	6.59	227,829,695.67
37	2015-12-31	93.72	-	6.95	340,251,366.10
38	2015-09-30	93.14	-	7.77	237,030,424.20

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