华安中债1-5年国开行债券ETF(159649)资产配置 |
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| 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 |
| 2026/6/30 |
0 |
3,786,530,000 |
3,823,560,000 |
3,822,790,000 |
0% |
| 2026/3/31 |
0 |
3,557,290,000 |
3,578,410,000 |
3,576,730,000 |
0% |
| 2025/12/31 |
0 |
2,728,620,000 |
2,774,430,000 |
2,740,020,000 |
0% |
| 2025/9/30 |
0 |
2,252,050,000 |
2,264,010,000 |
2,263,440,000 |
0% |
| 2025/6/30 |
0 |
4,265,420,000 |
4,278,790,000 |
4,274,630,000 |
0% |
| 2025/3/31 |
0 |
4,841,370,000 |
5,322,160,000 |
5,105,910,000 |
0% |
| 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。
