华安上证50ETF(510190)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安上证50ETF(510190)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	99.27	-	0.88	187,885,341.39
2	2024-12-31	98.77	-	1.33	224,993,017.36
3	2024-09-30	97.73	-	1.42	232,644,478.59
4	2024-06-30	98.28	-	1.84	140,475,261.99
5	2024-03-31	99.26	-	0.91	145,639,741.83
6	2023-12-31	99.18	-	1.04	116,404,376.04
7	2023-09-30	98.10	-	2.09	100,682,568.67
8	2023-06-30	97.80	-	2.46	75,119,436.72
9	2023-03-31	99.41	-	1.44	76,971,053.36
10	2022-12-31	98.19	-	2.16	57,783,065.97
11	2022-09-30	97.13	-	3.25	53,828,734.40
12	2022-06-30	97.05	-	3.36	55,944,633.10
13	2022-03-31	97.53	-	2.81	52,699,645.42
14	2021-12-31	97.51	0.03	2.91	59,389,693.88
15	2021-09-30	96.82	-	3.24	59,662,470.13
16	2021-06-30	97.95	0.03	2.27	63,905,779.54
17	2021-03-31	98.03	-	2.14	67,542,914.00
18	2020-12-31	96.93	0.42	2.96	77,234,310.36
19	2020-09-30	96.50	-	3.18	79,159,038.86
20	2020-06-30	97.37	-	2.84	84,775,477.11
21	2020-03-31	98.06	-	2.19	77,044,401.21
22	2019-12-31	98.12	-	2.16	91,035,950.93
23	2019-09-30	98.46	-	1.68	91,091,235.00
24	2019-06-30	98.06	-	2.18	91,014,013.84
25	2019-03-31	98.49	0.22	1.41	97,991,806.78
26	2018-12-31	97.86	0.05	2.52	80,521,483.41
27	2018-09-30	99.72	-	0.63	90,481,318.44
28	2018-06-30	98.50	-	1.75	92,369,438.79
29	2018-03-31	99.15	-	1.22	109,040,169.88
30	2017-12-31	99.06	-	1.30	114,791,349.79
31	2017-09-30	99.37	0.08	0.90	115,942,209.54
32	2017-06-30	99.03	-	1.24	117,615,698.96
33	2017-03-31	99.01	-	1.35	121,199,527.46
34	2016-12-31	99.02	-	1.36	120,804,229.81
35	2016-09-30	98.99	-	1.31	123,102,816.18
36	2016-06-30	98.92	-	1.34	120,862,250.78
37	2016-03-31	99.39	0.23	0.81	126,739,820.54
38	2015-12-31	99.34	0.20	0.75	145,767,874.93
39	2015-09-30	97.30	0.21	2.91	136,124,871.11
40	2015-06-30	96.59	0.15	3.14	216,401,294.11
41	2015-03-31	99.72	-	0.53	290,806,642.43
42	2014-12-31	99.77	-	0.45	352,313,332.03
43	2014-09-30	98.81	-	1.42	443,456,741.68
44	2014-06-30	98.86	-	1.37	451,345,349.90
45	2014-03-31	99.36	-	0.77	453,358,274.04
46	2013-12-31	99.04	-	1.07	502,794,702.82
47	2013-09-30	99.13	-	0.95	534,962,010.63
48	2013-06-30	94.88	-	2.57	528,931,950.99
49	2013-03-31	99.52	0.01	0.59	635,387,722.95
50	2012-12-31	99.54	0.01	0.69	706,870,678.94
51	2012-09-30	99.37	-	0.68	690,274,553.70
52	2012-06-30	98.41	-	1.00	747,564,302.17
53	2012-03-31	99.62	-	0.43	791,965,272.36
54	2011-12-31	97.43	0.23	2.14	774,154,002.21
55	2011-09-30	99.44	0.18	0.45	899,864,435.52
56	2011-06-30	97.43	-	4.84	1,088,159,209.79
57	2011-03-31	99.35	-	0.73	1,530,147,496.64
58	2010-12-31	92.23	-	7.88	1,105,574,983.35

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