华安中证全指证券公司ETF(516200)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 |
99.04 |
- |
1.03 |
397,416,279.67 |
| 2 |
2024-12-31 |
98.86 |
- |
1.21 |
422,997,383.80 |
| 3 |
2024-09-30 |
98.97 |
- |
1.16 |
449,724,882.39 |
| 4 |
2024-06-30 |
98.72 |
- |
1.38 |
324,191,381.37 |
| 5 |
2024-03-31 |
99.13 |
- |
0.98 |
345,724,904.67 |
| 6 |
2023-12-31 |
99.02 |
- |
1.06 |
367,382,588.45 |
| 7 |
2023-09-30 |
98.39 |
- |
1.67 |
382,327,197.31 |
| 8 |
2023-06-30 |
97.82 |
- |
2.24 |
384,376,152.91 |
| 9 |
2023-03-31 |
97.01 |
- |
4.33 |
55,622,306.38 |
| 10 |
2022-12-31 |
100.45 |
- |
10.11 |
51,133,046.05 |
| 11 |
2022-09-30 |
97.22 |
- |
2.86 |
31,570,077.53 |
| 12 |
2022-06-30 |
92.65 |
0.23 |
14.25 |
22,357,544.16 |
| 13 |
2022-03-31 |
93.02 |
0.10 |
10.67 |
24,624,081.86 |
| 14 |
2021-12-31 |
93.04 |
- |
10.05 |
35,748,098.69 |
| 15 |
2021-09-30 |
93.40 |
- |
8.01 |
21,853,401.55 |
| 16 |
2021-06-30 |
93.87 |
- |
7.58 |
18,899,628.63 |
微信公众号
证券之星APP
基本资料
