华安上证180ETF联接C(014979)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 |
2025-09-30 |
- |
- |
5.54 |
192,960,333.88 |
| 2 |
2025-06-30 |
- |
- |
5.47 |
185,482,930.88 |
| 3 |
2025-03-31 |
- |
- |
5.47 |
185,481,832.48 |
| 4 |
2024-12-31 |
- |
- |
6.03 |
188,101,432.17 |
| 5 |
2024-09-30 |
- |
- |
6.18 |
196,489,065.18 |
| 6 |
2024-06-30 |
- |
- |
5.51 |
164,910,295.20 |
| 7 |
2024-03-31 |
- |
- |
5.74 |
165,906,962.59 |
| 8 |
2023-12-31 |
- |
- |
5.87 |
156,383,539.75 |
| 9 |
2023-09-30 |
- |
- |
5.91 |
163,198,186.58 |
| 10 |
2023-06-30 |
- |
- |
5.86 |
159,282,893.96 |
| 11 |
2023-03-31 |
- |
- |
5.80 |
163,857,648.07 |
| 12 |
2022-12-31 |
- |
- |
5.85 |
161,294,134.67 |
| 13 |
2022-09-30 |
- |
- |
5.73 |
152,369,559.64 |
| 14 |
2022-06-30 |
- |
- |
6.14 |
173,373,347.86 |
| 15 |
2022-03-31 |
- |
- |
5.92 |
159,813,537.35 |
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