华安创业板50ETF联接A(160422)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 |
0 |
- |
2,123,450,000 |
2,098,430,000 |
0% |
2023/9/30 |
0 |
- |
2,061,570,000 |
2,041,890,000 |
0% |
2023/6/30 |
0 |
- |
2,174,730,000 |
2,160,120,000 |
0% |
2023/3/31 |
0 |
- |
2,052,430,000 |
2,031,280,000 |
0% |
2022/12/31 |
0 |
- |
1,668,210,000 |
1,652,170,000 |
0% |
2022/9/30 |
0 |
- |
1,437,760,000 |
1,419,090,000 |
0% |
2022/6/30 |
0 |
- |
1,673,530,000 |
1,642,670,000 |
0% |
2022/3/31 |
0 |
- |
1,617,350,000 |
1,586,230,000 |
0% |
2021/12/31 |
0 |
- |
1,979,270,000 |
1,965,580,000 |
0% |
2021/9/30 |
0 |
- |
1,510,000,000 |
1,495,780,000 |
0% |
2021/6/30 |
0 |
- |
1,539,430,000 |
1,459,570,000 |
0% |
2021/3/31 |
0 |
- |
1,299,420,000 |
1,269,270,000 |
0% |
2020/12/31 |
0 |
- |
1,719,920,000 |
1,687,290,000 |
0% |
2020/9/30 |
0 |
- |
1,069,580,000 |
1,055,440,000 |
0% |
2020/6/30 |
0 |
- |
529,142,000 |
467,203,000 |
0% |
2020/3/31 |
0 |
- |
333,159,000 |
326,654,000 |
0% |
2019/12/31 |
0 |
- |
267,986,000 |
250,165,000 |
0% |
2019/9/30 |
117,948 |
- |
212,902,000 |
211,449,000 |
0% |
2019/6/30 |
0 |
- |
170,292,000 |
169,326,000 |
0% |
2019/3/31 |
0 |
- |
84,682,000 |
83,067,700 |
0% |
2018/12/31 |
46,566 |
1,558 |
13,556,700 |
12,807,000 |
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。