华安CES半导体芯片行业指数发起A(012837)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 |
2024-06-30 |
94.66 |
- |
5.94 |
186,295,073.45 |
| 2 |
2024-03-31 |
94.53 |
- |
7.44 |
192,427,935.59 |
| 3 |
2023-12-31 |
94.07 |
- |
6.53 |
214,704,097.91 |
| 4 |
2023-09-30 |
94.74 |
- |
6.52 |
215,275,831.35 |
| 5 |
2023-06-30 |
94.46 |
- |
6.55 |
207,294,517.27 |
| 6 |
2023-03-31 |
94.57 |
- |
7.91 |
248,348,547.31 |
| 7 |
2022-12-31 |
93.83 |
0.10 |
6.58 |
221,999,302.22 |
| 8 |
2022-09-30 |
94.62 |
- |
6.26 |
188,097,435.96 |
| 9 |
2022-06-30 |
94.49 |
- |
8.65 |
166,535,997.99 |
| 10 |
2022-03-31 |
92.19 |
- |
8.18 |
114,804,253.30 |
| 11 |
2021-12-31 |
93.89 |
- |
6.95 |
118,076,884.57 |
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