食品饮料ETF华安(516900)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 |
2026-03-31 |
98.30 |
- |
1.76 |
187,305,747.39 |
| 2 |
2025-12-31 |
97.97 |
- |
2.15 |
175,427,687.25 |
| 3 |
2025-09-30 |
98.61 |
- |
1.46 |
147,920,174.53 |
| 4 |
2025-06-30 |
97.62 |
- |
2.48 |
77,541,856.93 |
| 5 |
2025-03-31 |
99.03 |
- |
1.66 |
100,646,520.24 |
| 6 |
2024-12-31 |
97.86 |
- |
2.20 |
39,836,290.82 |
| 7 |
2024-09-30 |
95.56 |
- |
2.19 |
32,865,346.21 |
| 8 |
2024-06-30 |
96.12 |
- |
5.11 |
23,536,818.27 |
| 9 |
2024-03-31 |
97.20 |
- |
2.43 |
53,855,739.30 |
| 10 |
2023-12-31 |
97.75 |
- |
6.13 |
53,693,992.70 |
| 11 |
2023-09-30 |
97.18 |
- |
3.02 |
50,914,337.15 |
| 12 |
2023-06-30 |
97.28 |
- |
2.78 |
54,978,030.66 |
| 13 |
2023-03-31 |
97.62 |
- |
3.88 |
61,263,983.44 |
| 14 |
2022-12-31 |
97.14 |
- |
3.96 |
51,575,839.42 |
| 15 |
2022-09-30 |
98.04 |
- |
2.45 |
53,160,457.11 |
| 16 |
2022-06-30 |
97.00 |
- |
3.51 |
34,299,427.80 |
| 17 |
2022-03-31 |
96.63 |
- |
3.74 |
29,220,497.48 |
| 18 |
2021-12-31 |
96.19 |
- |
4.58 |
34,300,308.22 |
| 19 |
2021-09-30 |
95.11 |
0.03 |
6.61 |
33,733,791.02 |
| 20 |
2021-06-30 |
92.59 |
- |
9.28 |
19,792,344.28 |
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