华安德国(DAX)ETF(QDII)(513030)资产配置-基金频道-证券之星

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华安德国(DAX)ETF(QDII)(513030)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	91.01	-	8.20	1,772,911,800.73
2	2025-09-30	91.93	-	8.30	1,805,212,429.77
3	2025-06-30	91.37	-	8.01	1,362,339,424.25
4	2025-03-31	91.22	-	8.02	1,201,064,193.88
5	2024-12-31	90.76	-	8.62	863,673,210.77
6	2024-09-30	98.38	-	9.82	992,795,782.80
7	2024-06-30	90.97	-	9.74	996,124,254.08
8	2024-03-31	92.52	-	12.63	853,502,468.82
9	2023-12-31	94.90	-	6.03	528,995,177.41
10	2023-09-30	92.62	-	6.78	505,905,872.06
11	2023-06-30	90.90	-	14.17	428,999,855.98
12	2023-03-31	91.08	-	8.11	368,150,434.33
13	2022-12-31	92.90	-	5.96	475,617,879.07
14	2022-09-30	93.57	-	7.08	554,045,592.86
15	2022-06-30	87.10	-	22.90	639,162,719.48
16	2022-03-31	92.80	-	9.36	649,331,038.25
17	2021-12-31	88.58	-	11.00	618,057,628.53
18	2021-09-30	92.50	-	6.69	611,905,344.85
19	2021-06-30	93.35	-	6.58	800,898,177.75
20	2021-03-31	95.18	-	4.07	900,678,468.23
21	2020-12-31	95.88	-	3.65	1,052,864,023.38
22	2020-09-30	98.87	-	3.28	1,026,683,542.66
23	2020-06-30	98.57	-	2.94	1,255,707,117.93
24	2020-03-31	99.83	-	6.29	1,287,335,479.91
25	2019-12-31	98.83	-	2.67	470,134,652.37
26	2019-09-30	98.49	-	3.78	497,147,006.30
27	2019-06-30	97.74	-	1.45	509,530,410.19
28	2019-03-31	97.07	-	3.71	367,247,543.99
29	2018-12-31	95.79	-	4.63	291,457,192.30
30	2018-09-30	97.69	-	4.29	256,451,548.05
31	2018-06-30	96.94	-	3.63	187,889,949.02
32	2018-03-31	91.63	-	9.80	194,658,899.73
33	2017-12-31	98.50	-	4.03	172,964,309.92
34	2017-09-30	96.75	-	3.95	161,074,809.17
35	2017-06-30	99.40	-	3.00	169,135,343.96
36	2017-03-31	98.35	-	2.92	151,198,911.42
37	2016-12-31	98.95	-	2.33	167,707,924.24
38	2016-09-30	94.36	-	13.51	183,992,984.58
39	2016-06-30	95.78	-	4.74	184,811,819.38
40	2016-03-31	97.47	-	3.81	192,950,941.38
41	2015-12-31	94.92	-	5.63	206,221,314.82
42	2015-09-30	94.90	-	5.32	215,974,977.46
43	2015-06-30	97.11	-	11.44	380,970,539.72
44	2015-03-31	98.56	-	18.30	543,543,699.59
45	2014-12-31	96.67	-	4.03	851,854,900.48

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