华安沪深300增强策略ETF(561000)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 |
89.31 |
- |
9.70 |
116,758,475.24 |
| 2 |
2025-06-30 |
89.91 |
- |
9.63 |
123,608,668.19 |
| 3 |
2025-03-31 |
95.19 |
0.03 |
4.49 |
133,869,695.68 |
| 4 |
2024-12-31 |
96.15 |
- |
3.42 |
172,231,922.70 |
| 5 |
2024-09-30 |
95.96 |
- |
3.88 |
181,192,345.68 |
| 6 |
2024-06-30 |
94.21 |
- |
5.48 |
61,954,902.07 |
| 7 |
2024-03-31 |
94.33 |
- |
5.54 |
64,230,823.86 |
| 8 |
2023-12-31 |
93.48 |
- |
6.54 |
65,563,229.45 |
| 9 |
2023-09-30 |
92.05 |
- |
7.48 |
72,900,691.04 |
| 10 |
2023-06-30 |
94.07 |
- |
7.45 |
237,283,486.17 |
| 11 |
2023-03-31 |
90.69 |
- |
9.44 |
82,579,641.42 |
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