首页 - 基金 - 华安纳斯达克100ETF联接(QDII)A美元现汇(040048) - 资产配置
华安纳斯达克100ETF联接(QDII)A美元现汇(040048)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 2024-03-31 - - 8.31 4,782,672,796.85
2 2023-12-31 - - 8.04 3,942,548,183.44
3 2023-09-30 - - 7.99 3,621,654,373.81
4 2023-06-30 - - 7.95 3,698,134,290.65
5 2023-03-31 - - 8.97 3,318,101,297.26
6 2022-12-31 - - 20.71 2,734,664,163.39
7 2022-09-30 90.63 - 8.19 2,451,767,342.78
8 2022-06-30 89.08 - 8.43 2,191,926,903.69
9 2022-03-31 89.65 - 8.49 2,284,926,046.08
10 2021-12-31 89.52 - 9.51 2,765,077,712.66
11 2021-09-30 89.34 - 9.93 2,270,815,651.82
12 2021-06-30 91.64 - 9.06 1,972,489,403.38
13 2021-03-31 90.40 - 7.97 1,736,390,948.92
14 2020-12-31 92.00 - 7.68 1,755,471,782.73
15 2020-09-30 90.37 - 11.52 1,680,836,859.78
16 2020-06-30 91.08 - 9.59 1,066,738,017.80
17 2020-03-31 92.61 - 12.00 1,146,913,670.85
18 2019-12-31 90.73 - 9.09 287,763,622.53
19 2019-09-30 93.62 - 6.89 218,719,607.53
20 2019-06-30 94.27 - 9.08 206,313,654.29
21 2019-03-31 91.58 - 10.94 211,736,876.44
22 2018-12-31 92.96 - 11.30 192,707,065.49
23 2018-09-30 91.63 - 9.70 283,992,160.39
24 2018-06-30 86.28 - 12.85 109,923,942.72
25 2018-03-31 92.01 - 11.30 98,494,513.79
26 2017-12-31 88.89 - 10.79 100,801,680.96
27 2017-09-30 94.44 - 7.74 95,551,535.35
28 2017-06-30 93.75 - 7.75 83,192,369.46
29 2017-03-31 95.42 - 9.16 78,597,352.06
30 2016-12-31 94.27 - 7.13 77,221,434.29
31 2016-09-30 90.68 - 17.32 55,817,925.22
32 2016-06-30 92.39 - 8.05 28,270,002.95
33 2016-03-31 93.26 - 10.90 28,586,828.48
34 2015-12-31 93.74 - 8.40 21,390,404.08
35 2015-09-30 96.30 - 4.24 19,642,893.99
36 2015-06-30 99.83 - 7.49 23,113,927.26
37 2015-03-31 91.10 - 9.86 34,415,944.86
38 2014-12-31 86.98 - 12.54 35,845,964.59
39 2014-09-30 88.88 - 12.45 40,746,081.38
40 2014-06-30 90.73 - 11.44 41,786,424.57
41 2014-03-31 77.55 - 23.96 75,482,050.17
42 2013-12-31 90.25 - 8.88 59,150,107.20
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