华安中证电子50ETF(515320)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 |
98.82 |
- |
1.36 |
188,312,736.53 |
| 2 |
2024-12-31 |
98.95 |
- |
1.21 |
204,594,582.68 |
| 3 |
2024-09-30 |
99.22 |
- |
0.94 |
211,465,300.27 |
| 4 |
2024-06-30 |
98.94 |
- |
1.21 |
220,848,340.87 |
| 5 |
2024-03-31 |
97.95 |
- |
2.24 |
218,748,220.05 |
| 6 |
2023-12-31 |
98.59 |
- |
1.85 |
237,815,168.77 |
| 7 |
2023-09-30 |
98.24 |
- |
1.90 |
256,415,372.40 |
| 8 |
2023-06-30 |
98.78 |
- |
1.40 |
254,131,969.62 |
| 9 |
2023-03-31 |
98.88 |
- |
1.53 |
268,088,743.54 |
| 10 |
2022-12-31 |
98.43 |
- |
1.78 |
196,704,659.71 |
| 11 |
2022-09-30 |
98.40 |
- |
1.93 |
196,837,163.84 |
| 12 |
2022-06-30 |
98.74 |
- |
2.14 |
235,204,545.48 |
| 13 |
2022-03-31 |
96.98 |
- |
3.17 |
187,622,053.22 |
| 14 |
2021-12-31 |
97.08 |
- |
2.85 |
232,017,064.09 |
| 15 |
2021-09-30 |
97.63 |
- |
2.54 |
276,454,427.24 |
| 16 |
2021-06-30 |
97.34 |
0.06 |
3.21 |
506,366,653.96 |
| 17 |
2021-03-31 |
97.28 |
0.06 |
2.94 |
650,036,552.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
