华安法国CAC40ETF(QDII)(513080)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 |
91.85 |
- |
7.52 |
860,780,516.86 |
| 2 |
2024-12-31 |
91.39 |
- |
9.25 |
601,427,841.10 |
| 3 |
2024-09-30 |
102.24 |
- |
10.55 |
518,530,848.97 |
| 4 |
2024-06-30 |
90.34 |
- |
12.84 |
449,737,370.93 |
| 5 |
2024-03-31 |
88.73 |
- |
31.93 |
308,088,928.67 |
| 6 |
2023-12-31 |
92.44 |
- |
7.74 |
130,005,687.40 |
| 7 |
2023-09-30 |
91.56 |
- |
7.79 |
125,904,248.08 |
| 8 |
2023-06-30 |
91.40 |
- |
8.04 |
98,626,520.46 |
| 9 |
2023-03-31 |
93.93 |
- |
5.63 |
73,203,553.54 |
| 10 |
2022-12-31 |
93.56 |
- |
6.05 |
63,924,428.39 |
| 11 |
2022-09-30 |
95.06 |
- |
8.43 |
58,356,526.71 |
| 12 |
2022-06-30 |
97.64 |
- |
2.89 |
56,919,819.77 |
| 13 |
2022-03-31 |
96.69 |
- |
3.48 |
59,741,043.57 |
| 14 |
2021-12-31 |
98.37 |
- |
1.95 |
59,522,353.57 |
| 15 |
2021-09-30 |
98.50 |
- |
1.59 |
54,255,614.71 |
| 16 |
2021-06-30 |
98.23 |
- |
1.85 |
55,585,496.52 |
| 17 |
2021-03-31 |
97.14 |
- |
7.34 |
52,767,672.97 |
| 18 |
2020-12-31 |
96.30 |
- |
4.00 |
52,623,704.41 |
| 19 |
2020-09-30 |
91.91 |
- |
6.31 |
54,159,297.17 |
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