华安上证180ETF(510180)资产配置-基金频道-证券之星

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华安上证180ETF(510180)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	99.68	-	0.33	20,743,258,492.15
2	2024-12-31	99.71	-	0.32	21,433,133,735.92
3	2024-09-30	99.72	-	0.32	22,261,199,660.59
4	2024-06-30	99.54	-	0.52	19,185,696,593.39
5	2024-03-31	99.79	0.01	0.25	19,465,877,276.72
6	2023-12-31	99.74	-	0.33	18,881,544,241.86
7	2023-09-30	99.74	-	0.31	20,233,750,202.14
8	2023-06-30	99.74	-	0.69	19,359,523,929.57
9	2023-03-31	99.72	-	0.32	20,170,037,387.20
10	2022-12-31	99.85	-	0.28	19,298,030,383.89
11	2022-09-30	99.74	0.02	0.31	18,927,837,935.20
12	2022-06-30	99.72	0.02	0.47	21,524,695,883.44
13	2022-03-31	99.75	0.02	0.28	20,314,634,463.71
14	2021-12-31	99.73	0.13	0.21	22,886,973,650.41
15	2021-09-30	99.88	-	0.20	22,646,129,342.89
16	2021-06-30	99.76	0.08	0.30	23,543,364,218.26
17	2021-03-31	99.70	0.06	0.28	23,214,464,902.11
18	2020-12-31	99.68	0.12	0.24	23,904,437,655.61
19	2020-09-30	99.69	-	0.35	21,815,618,304.80
20	2020-06-30	99.79	-	0.43	19,404,216,423.36
21	2020-03-31	99.82	0.02	0.22	17,807,771,549.43
22	2019-12-31	99.85	-	0.16	19,956,205,311.50
23	2019-09-30	99.81	-	0.23	19,583,754,450.70
24	2019-06-30	99.86	-	0.32	19,822,435,139.86
25	2019-03-31	99.58	0.17	0.35	19,501,429,902.27
26	2018-12-31	99.82	0.03	0.22	15,924,766,475.66
27	2018-09-30	99.87	-	0.18	17,743,086,091.43
28	2018-06-30	99.70	-	0.37	17,317,327,258.66
29	2018-03-31	99.61	-	0.45	18,830,612,696.54
30	2017-12-31	99.44	-	0.59	20,070,264,812.87
31	2017-09-30	99.72	-	0.34	19,812,795,343.61
32	2017-06-30	99.69	-	0.37	18,858,586,146.03
33	2017-03-31	99.57	0.18	0.30	17,829,814,223.53
34	2016-12-31	99.77	-	0.30	17,133,603,326.58
35	2016-09-30	99.78	-	0.27	16,788,706,827.57
36	2016-06-30	99.61	-	0.45	16,190,682,939.20
37	2016-03-31	99.62	0.01	0.45	16,678,775,501.33
38	2015-12-31	99.52	0.01	0.55	19,225,427,298.39
39	2015-09-30	96.73	0.01	3.36	17,463,855,469.32
40	2015-06-30	95.30	0.01	4.06	9,182,905,167.05
41	2015-03-31	98.56	-	1.60	14,242,802,991.21
42	2014-12-31	99.54	-	0.53	14,782,148,833.09
43	2014-09-30	99.81	-	0.26	12,158,710,679.04
44	2014-06-30	99.83	-	0.41	12,170,323,338.65
45	2014-03-31	99.83	-	0.23	11,682,722,820.05
46	2013-12-31	99.76	-	0.30	12,434,965,563.04
47	2013-09-30	99.73	-	0.31	13,312,860,804.65
48	2013-06-30	97.03	-	2.44	12,098,490,425.49
49	2013-03-31	99.68	-	0.43	5,840,281,925.89
50	2012-12-31	99.50	-	0.41	8,911,270,759.19
51	2012-09-30	99.65	-	0.48	8,696,500,524.19
52	2012-06-30	98.93	0.24	0.57	9,531,469,216.89
53	2012-03-31	99.76	-	0.30	10,282,044,038.06
54	2011-12-31	99.60	0.06	0.34	9,001,223,059.34
55	2011-09-30	99.48	0.06	0.45	7,704,290,977.60
56	2011-06-30	99.32	0.02	0.94	6,792,117,662.87
57	2011-03-31	99.27	0.03	0.73	6,074,074,928.07
58	2010-12-31	98.63	-	1.16	5,978,387,466.35
59	2010-09-30	99.12	0.30	0.64	6,046,721,983.48
60	2010-06-30	98.04	-	2.62	5,184,178,262.99
61	2010-03-31	98.87	-	1.13	4,415,031,364.12
62	2009-12-31	98.52	-	2.07	4,069,342,048.73
63	2009-09-30	98.86	-	1.19	3,929,476,213.87
64	2009-06-30	97.99	-	2.02	2,083,036,780.58
65	2009-03-31	97.78	-	2.65	994,185,978.61
66	2008-12-31	96.08	-	3.52	828,737,582.44
67	2008-09-30	97.48	-	2.59	1,051,991,313.73
68	2008-06-30	95.06	0.35	4.30	1,102,852,224.45
69	2008-03-31	96.57	-	3.54	1,291,896,009.80
70	2007-12-31	97.07	0.03	2.05	1,522,737,921.57
71	2007-09-30	99.57	-	0.55	1,077,137,980.37
72	2007-06-30	99.38	-	0.83	673,176,271.10
73	2007-03-31	99.72	-	0.51	541,603,891.56
74	2006-12-31	98.90	-	0.58	399,827,256.44
75	2006-09-30	99.34	-	0.78	325,652,114.43
76	2006-06-30	97.40	-	3.28	378,856,860.46

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