华安沪深300ETF(515390)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 |
2023-12-31 |
97.72 |
- |
2.23 |
355,428,370.96 |
| 2 |
2023-09-30 |
96.63 |
- |
3.22 |
263,515,181.78 |
| 3 |
2023-06-30 |
95.10 |
- |
4.68 |
234,089,034.19 |
| 4 |
2023-03-31 |
94.37 |
- |
5.16 |
226,512,551.42 |
| 5 |
2022-12-31 |
92.11 |
- |
7.19 |
300,554,234.70 |
| 6 |
2022-09-30 |
91.43 |
- |
7.65 |
340,191,401.37 |
| 7 |
2022-06-30 |
95.08 |
0.01 |
5.75 |
688,567,163.45 |
| 8 |
2022-03-31 |
94.87 |
0.02 |
6.48 |
987,033,035.10 |
| 9 |
2021-12-31 |
96.82 |
0.11 |
5.12 |
1,478,822,169.34 |
| 10 |
2021-09-30 |
92.17 |
- |
7.55 |
276,315,964.09 |
| 11 |
2021-06-30 |
95.21 |
0.05 |
4.02 |
537,505,793.10 |
| 12 |
2021-03-31 |
94.90 |
0.08 |
4.68 |
504,799,523.94 |
| 13 |
2020-12-31 |
96.51 |
0.05 |
3.02 |
562,947,592.89 |
| 14 |
2020-09-30 |
92.10 |
- |
7.13 |
177,414,328.76 |
| 15 |
2020-06-30 |
93.41 |
0.03 |
7.26 |
143,724,315.52 |
| 16 |
2020-03-31 |
95.67 |
0.01 |
4.54 |
180,132,360.06 |
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