华安中债1-5年国开行债券ETF(159649)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
0 |
6,913,740,000 |
6,931,520,000 |
6,929,160,000 |
0% |
2024/9/30 |
0 |
5,675,730,000 |
5,779,370,000 |
5,676,940,000 |
0% |
2024/6/30 |
0 |
6,065,110,000 |
6,074,670,000 |
6,073,550,000 |
0% |
2024/3/31 |
0 |
4,613,270,000 |
4,629,930,000 |
4,628,830,000 |
0% |
2023/12/31 |
0 |
5,845,980,000 |
6,248,150,000 |
6,246,800,000 |
0% |
2023/9/30 |
0 |
4,967,660,000 |
4,977,580,000 |
4,965,300,000 |
0% |
2023/6/30 |
0 |
4,974,910,000 |
4,981,600,000 |
4,980,690,000 |
0% |
2023/3/31 |
0 |
3,880,160,000 |
3,892,990,000 |
3,879,110,000 |
0% |
2022/12/31 |
0 |
4,510,550,000 |
4,910,840,000 |
4,639,450,000 |
0% |
2022/10/17 |
- |
7,816,110,000 |
8,032,030,000 |
8,031,160,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。