汇安富时中国A50ETF(512150)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 |
97.31 |
- |
2.77 |
136,620,854.65 |
| 2 |
2024-12-31 |
98.35 |
- |
2.33 |
167,634,301.52 |
| 3 |
2024-09-30 |
96.03 |
- |
0.81 |
164,675,341.72 |
| 4 |
2024-06-30 |
97.94 |
- |
2.51 |
69,178,299.15 |
| 5 |
2024-03-31 |
97.48 |
- |
3.00 |
68,813,056.12 |
| 6 |
2023-12-31 |
96.73 |
- |
3.72 |
68,393,310.40 |
| 7 |
2023-09-30 |
96.72 |
- |
3.49 |
61,965,849.05 |
| 8 |
2023-06-30 |
95.93 |
- |
4.24 |
62,767,476.39 |
| 9 |
2023-03-31 |
97.12 |
- |
3.44 |
64,148,859.73 |
| 10 |
2022-12-31 |
97.17 |
- |
3.65 |
66,346,250.28 |
| 11 |
2022-09-30 |
96.69 |
- |
3.70 |
78,308,420.13 |
| 12 |
2022-06-30 |
95.61 |
- |
4.85 |
76,060,751.75 |
| 13 |
2022-03-31 |
96.13 |
- |
4.20 |
89,987,135.25 |
| 14 |
2021-12-31 |
96.66 |
0.03 |
3.93 |
76,029,098.39 |
| 15 |
2021-09-30 |
97.14 |
0.03 |
3.27 |
71,450,768.88 |
| 16 |
2021-06-30 |
94.95 |
- |
5.74 |
45,640,270.78 |
| 17 |
2021-03-31 |
97.51 |
- |
2.95 |
51,815,244.48 |
| 18 |
2020-12-31 |
96.91 |
- |
3.30 |
40,580,143.80 |
| 19 |
2020-09-30 |
94.10 |
- |
6.33 |
34,555,116.62 |
| 20 |
2020-06-30 |
94.74 |
- |
5.56 |
25,509,473.10 |
| 21 |
2020-03-31 |
98.70 |
- |
1.49 |
104,538,627.41 |
| 22 |
2019-12-31 |
98.23 |
- |
1.88 |
158,975,173.81 |
| 23 |
2019-09-30 |
97.69 |
- |
2.07 |
181,540,578.77 |
| 24 |
2019-06-30 |
96.62 |
- |
3.55 |
15,899,227.52 |
| 25 |
2019-03-31 |
98.32 |
- |
3.27 |
15,172,260.13 |
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