华安上证50ETF联接A(040190)资产配置-基金频道-证券之星

广告

首页 - 基金 - 华安上证50ETF联接A(040190) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安上证50ETF联接A(040190)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	-	-	5.80	92,988,215.75
2	2025-09-30	-	-	6.14	90,156,110.40
3	2025-06-30	-	-	5.84	92,279,537.43
4	2025-03-31	-	-	5.83	95,566,609.28
5	2024-12-31	-	-	6.88	112,652,270.17
6	2024-09-30	-	-	5.77	108,262,294.71
7	2024-06-30	-	-	5.79	90,047,333.36
8	2024-03-31	-	-	6.54	90,685,497.20
9	2023-12-31	-	-	6.22	81,334,320.42
10	2023-09-30	-	-	5.77	81,273,739.21
11	2023-06-30	-	-	6.77	62,456,498.48
12	2023-03-31	-	-	7.23	58,166,843.23
13	2022-12-31	-	-	7.13	41,978,423.40
14	2022-09-30	-	-	6.64	40,540,862.76
15	2022-06-30	-	-	5.98	41,330,382.98
16	2022-03-31	-	-	6.42	40,342,504.98
17	2021-12-31	-	-	6.11	45,497,501.50
18	2021-09-30	-	-	5.55	45,548,288.95
19	2021-06-30	-	-	5.80	49,215,082.95
20	2021-03-31	-	-	6.25	50,316,474.34
21	2020-12-31	-	-	6.23	58,007,691.16
22	2020-09-30	-	-	18.33	61,043,520.49
23	2020-06-30	-	-	5.19	69,059,522.58
24	2020-03-31	0.03	-	6.48	63,112,918.32
25	2019-12-31	-	-	5.82	75,648,373.52
26	2019-09-30	-	-	5.28	75,571,507.98
27	2019-06-30	0.20	-	6.11	78,388,758.53
28	2019-03-31	0.18	-	5.93	85,157,823.55
29	2018-12-31	0.50	-	7.42	71,386,422.56
30	2018-09-30	0.45	-	5.72	80,298,264.09
31	2018-06-30	0.49	-	6.53	82,955,140.08
32	2018-03-31	0.45	-	6.01	96,444,448.67
33	2017-12-31	0.26	-	5.06	103,835,939.02
34	2017-09-30	0.44	-	6.06	106,274,796.62
35	2017-06-30	1.40	-	5.12	107,333,422.16
36	2017-03-31	0.25	-	5.64	106,698,349.86
37	2016-12-31	0.06	-	5.54	107,381,876.31
38	2016-09-30	0.07	-	5.89	109,282,295.45
39	2016-06-30	0.25	-	4.93	108,371,902.69
40	2016-03-31	0.11	-	5.13	111,279,118.40
41	2015-12-31	0.47	-	6.02	129,051,050.46
42	2015-09-30	-	-	5.78	118,476,838.00
43	2015-06-30	0.14	-	6.48	188,411,403.42
44	2015-03-31	-	-	6.44	260,719,809.03
45	2014-12-31	0.65	-	5.45	319,182,164.35
46	2014-09-30	0.31	-	4.78	394,397,440.26
47	2014-06-30	0.02	-	4.88	389,438,768.73
48	2014-03-31	0.03	-	5.36	391,037,001.80
49	2013-12-31	0.01	-	5.12	449,383,369.77
50	2013-09-30	0.23	-	4.88	476,553,651.98
51	2013-06-30	0.22	-	6.33	477,373,604.10
52	2013-03-31	0.02	1.76	3.93	569,489,703.81
53	2012-12-31	0.03	1.59	4.81	629,844,386.38
54	2012-09-30	0.01	1.70	5.78	586,326,032.74
55	2012-06-30	0.15	3.22	1.78	621,610,873.35
56	2012-03-31	0.05	1.56	3.68	640,891,952.50
57	2011-12-31	0.50	3.21	2.07	625,590,621.03
58	2011-09-30	-	4.09	2.24	732,716,282.00
59	2011-06-30	0.33	4.48	0.46	872,671,892.18
60	2011-03-31	0.19	3.44	0.08	1,136,247,230.91

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年