华安中证银行ETF(516210)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 |
98.42 |
- |
1.70 |
115,780,941.28 |
| 2 |
2024-12-31 |
98.58 |
- |
1.59 |
123,783,665.34 |
| 3 |
2024-09-30 |
98.45 |
- |
1.67 |
161,874,714.82 |
| 4 |
2024-06-30 |
98.53 |
- |
1.59 |
157,706,782.06 |
| 5 |
2024-03-31 |
99.02 |
- |
1.11 |
199,237,252.76 |
| 6 |
2023-12-31 |
99.05 |
- |
1.06 |
199,150,945.91 |
| 7 |
2023-09-30 |
98.54 |
- |
1.55 |
214,917,913.83 |
| 8 |
2023-06-30 |
97.69 |
- |
2.38 |
214,723,899.84 |
| 9 |
2023-03-31 |
96.67 |
- |
4.09 |
55,030,168.92 |
| 10 |
2022-12-31 |
97.41 |
- |
3.43 |
50,703,597.47 |
| 11 |
2022-09-30 |
97.28 |
0.19 |
2.91 |
55,086,111.70 |
| 12 |
2022-06-30 |
95.02 |
- |
5.32 |
41,360,423.85 |
| 13 |
2022-03-31 |
95.40 |
0.30 |
3.98 |
49,198,705.12 |
| 14 |
2021-12-31 |
95.88 |
1.46 |
3.90 |
71,045,318.57 |
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