国企红利ETF华安(561060)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 |
96.02 |
- |
4.14 |
59,932,110.29 |
| 2 |
2026-03-31 |
97.16 |
- |
2.96 |
62,392,524.93 |
| 3 |
2025-12-31 |
96.95 |
- |
3.26 |
58,294,606.20 |
| 4 |
2025-09-30 |
96.42 |
- |
3.84 |
52,846,074.85 |
| 5 |
2025-06-30 |
95.40 |
- |
4.75 |
46,707,582.98 |
| 6 |
2025-03-31 |
97.72 |
- |
2.34 |
55,148,563.07 |
| 7 |
2024-12-31 |
96.96 |
- |
3.16 |
63,594,132.37 |
| 8 |
2024-09-30 |
96.41 |
- |
3.94 |
38,337,146.30 |
| 9 |
2024-06-30 |
95.12 |
- |
5.12 |
36,548,136.93 |
| 10 |
2024-03-31 |
96.01 |
- |
3.73 |
39,529,378.54 |
| 11 |
2023-12-31 |
98.13 |
- |
2.24 |
69,830,050.28 |
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