华安创业板50ETF(159949)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 |
2023/12/31 |
18,576,000,000 |
- |
18,648,100,000 |
18,633,400,000 |
100% |
2023/9/30 |
17,967,300,000 |
- |
18,023,700,000 |
18,012,600,000 |
100% |
2023/6/30 |
17,459,900,000 |
- |
17,533,600,000 |
17,514,600,000 |
100% |
2023/3/31 |
17,480,800,000 |
- |
17,561,100,000 |
17,546,100,000 |
100% |
2022/12/31 |
11,110,000,000 |
- |
11,149,500,000 |
11,137,200,000 |
100% |
2022/9/30 |
9,213,040,000 |
5,015,560 |
9,261,600,000 |
9,246,350,000 |
100% |
2022/6/30 |
10,022,400,000 |
- |
10,076,200,000 |
10,066,900,000 |
100% |
2022/3/31 |
11,939,500,000 |
- |
12,000,900,000 |
11,988,500,000 |
100% |
2021/12/31 |
8,727,180,000 |
- |
8,782,090,000 |
8,768,790,000 |
100% |
2021/9/30 |
9,578,220,000 |
- |
9,625,630,000 |
9,613,390,000 |
100% |
2021/6/30 |
12,145,900,000 |
- |
12,199,800,000 |
12,180,700,000 |
100% |
2021/3/31 |
11,720,600,000 |
11,542,100 |
11,757,900,000 |
11,739,100,000 |
100% |
2020/12/31 |
10,470,100,000 |
- |
10,507,300,000 |
10,497,200,000 |
100% |
2020/9/30 |
10,570,400,000 |
- |
10,624,700,000 |
10,615,700,000 |
100% |
2020/6/30 |
9,539,010,000 |
- |
9,584,850,000 |
9,577,930,000 |
100% |
2020/3/31 |
7,797,460,000 |
- |
7,827,350,000 |
7,819,310,000 |
100% |
2019/12/31 |
5,487,970,000 |
- |
5,516,540,000 |
5,510,600,000 |
100% |
2019/9/30 |
5,888,260,000 |
- |
5,923,390,000 |
5,917,920,000 |
100% |
2019/6/30 |
7,626,510,000 |
- |
7,662,390,000 |
7,654,050,000 |
100% |
2019/3/31 |
8,174,300,000 |
11,754,300 |
8,263,710,000 |
8,242,110,000 |
99% |
2018/12/31 |
9,136,990,000 |
2,477,870 |
9,210,720,000 |
9,172,240,000 |
100% |
2018/9/30 |
7,489,610,000 |
- |
7,648,980,000 |
7,527,120,000 |
100% |
2018/6/30 |
5,543,970,000 |
- |
5,685,430,000 |
5,640,250,000 |
98% |
2018/3/31 |
2,701,260,000 |
- |
2,857,340,000 |
2,827,220,000 |
96% |
2017/12/31 |
197,473,000 |
1,766,300 |
202,462,000 |
201,607,000 |
98% |
2017/9/30 |
216,647,000 |
- |
219,335,000 |
217,230,000 |
100% |
2017/6/30 |
159,891,000 |
- |
162,156,000 |
161,488,000 |
99% |
2017/3/31 |
157,633,000 |
- |
161,829,000 |
161,181,000 |
98% |
2016/12/31 |
216,032,000 |
- |
219,784,000 |
217,782,000 |
99% |
2016/9/30 |
236,406,000 |
- |
242,502,000 |
241,603,000 |
98% |
2016/7/15 |
0 |
- |
600,622,000 |
550,459,000 |
0% |
2016/6/30 |
- |
- |
- |
550,294,000 |
-% |
*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。