华安中证500低波ETF联接A(006129)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/9/30 |
0 |
- |
13,317,000 |
13,057,300 |
0% |
2022/6/30 |
0 |
- |
15,104,800 |
14,703,300 |
0% |
2022/3/31 |
0 |
- |
14,895,100 |
14,779,100 |
0% |
2021/12/31 |
0 |
- |
15,556,000 |
15,377,400 |
0% |
2021/9/30 |
0 |
- |
18,039,600 |
17,289,000 |
0% |
2021/6/30 |
0 |
- |
14,267,700 |
13,947,000 |
0% |
2021/3/31 |
0 |
- |
15,455,700 |
15,331,100 |
0% |
2020/12/31 |
0 |
- |
12,826,100 |
12,542,700 |
0% |
2020/9/30 |
0 |
- |
13,999,100 |
13,726,300 |
0% |
2020/6/30 |
0 |
- |
20,355,100 |
19,736,600 |
0% |
2020/3/31 |
0 |
- |
25,561,900 |
25,365,000 |
0% |
2019/12/31 |
0 |
- |
33,667,500 |
32,755,900 |
0% |
2019/9/30 |
0 |
- |
34,335,000 |
34,033,300 |
0% |
2019/6/30 |
0 |
- |
39,165,400 |
38,834,100 |
0% |
2019/3/31 |
1,105,270 |
- |
50,611,400 |
47,445,700 |
2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。