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 |
2025-12-31 |
94.69 |
- |
6.34 |
290,084,168.75 |
| 2 |
2025-09-30 |
93.99 |
- |
7.46 |
316,432,123.03 |
| 3 |
2025-06-30 |
94.58 |
- |
6.58 |
270,746,144.66 |
| 4 |
2025-03-31 |
94.39 |
- |
6.58 |
274,665,671.59 |
| 5 |
2024-12-31 |
94.42 |
- |
7.66 |
305,074,355.24 |
| 6 |
2024-09-30 |
92.64 |
- |
5.71 |
267,209,730.36 |
| 7 |
2024-06-30 |
94.66 |
- |
5.94 |
186,295,073.45 |
| 8 |
2024-03-31 |
94.53 |
- |
7.44 |
192,427,935.59 |
| 9 |
2023-12-31 |
94.07 |
- |
6.53 |
214,704,097.91 |
| 10 |
2023-09-30 |
94.74 |
- |
6.52 |
215,275,831.35 |
| 11 |
2023-06-30 |
94.46 |
- |
6.55 |
207,294,517.27 |
| 12 |
2023-03-31 |
94.57 |
- |
7.91 |
248,348,547.31 |
| 13 |
2022-12-31 |
93.83 |
0.10 |
6.58 |
221,999,302.22 |
| 14 |
2022-09-30 |
94.62 |
- |
6.26 |
188,097,435.96 |
| 15 |
2022-06-30 |
94.49 |
- |
8.65 |
166,535,997.99 |
| 16 |
2022-03-31 |
92.19 |
- |
8.18 |
114,804,253.30 |
| 17 |
2021-12-31 |
93.89 |
- |
6.95 |
118,076,884.57 |
微信公众号
证券之星APP
基本资料
