港股通央企红利ETF华安(513920)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 |
2026-06-30 |
94.09 |
- |
5.93 |
3,746,046,540.30 |
| 2 |
2026-03-31 |
97.98 |
- |
2.76 |
5,988,087,074.94 |
| 3 |
2025-12-31 |
97.83 |
- |
1.76 |
6,238,953,247.19 |
| 4 |
2025-09-30 |
96.21 |
- |
2.51 |
3,367,632,627.62 |
| 5 |
2025-06-30 |
96.59 |
- |
3.15 |
3,135,004,730.15 |
| 6 |
2025-03-31 |
96.64 |
- |
4.31 |
3,451,615,915.52 |
| 7 |
2024-12-31 |
91.31 |
- |
21.99 |
1,614,896,682.10 |
| 8 |
2024-09-30 |
96.71 |
- |
4.72 |
282,561,028.59 |
| 9 |
2024-06-30 |
95.83 |
- |
10.47 |
253,654,242.65 |
| 10 |
2024-03-31 |
97.13 |
- |
4.95 |
124,697,322.27 |
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