华安纳斯达克100ETF联接(QDII)A(美元现钞)(040047)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 |
2024/3/31 |
0 |
- |
4,809,570,000 |
4,782,670,000 |
0% |
2023/12/31 |
0 |
- |
3,995,280,000 |
3,942,550,000 |
0% |
2023/9/30 |
0 |
- |
3,659,170,000 |
3,621,650,000 |
0% |
2023/6/30 |
0 |
- |
3,750,200,000 |
3,698,130,000 |
0% |
2023/3/31 |
0 |
- |
3,352,290,000 |
3,318,100,000 |
0% |
2022/12/31 |
0 |
- |
3,006,600,000 |
2,734,660,000 |
0% |
2022/12/8 |
1,836,400,000 |
- |
5,472,180,000 |
2,753,100,000 |
67% |
2022/9/30 |
2,221,960,000 |
- |
2,504,500,000 |
2,451,770,000 |
91% |
2022/6/30 |
1,952,470,000 |
- |
2,225,140,000 |
2,191,930,000 |
89% |
2022/3/31 |
2,048,420,000 |
- |
2,346,000,000 |
2,284,930,000 |
90% |
2021/12/31 |
2,475,420,000 |
- |
2,806,630,000 |
2,765,080,000 |
90% |
2021/9/30 |
2,028,830,000 |
- |
2,322,400,000 |
2,270,820,000 |
89% |
2021/6/30 |
1,807,680,000 |
- |
2,045,490,000 |
1,972,490,000 |
92% |
2021/3/31 |
1,569,620,000 |
- |
1,763,720,000 |
1,736,390,000 |
90% |
2020/12/31 |
1,615,080,000 |
- |
1,806,080,000 |
1,755,470,000 |
92% |
2020/9/30 |
1,518,980,000 |
- |
1,767,350,000 |
1,680,840,000 |
90% |
2020/6/30 |
971,638,000 |
- |
1,117,060,000 |
1,066,740,000 |
91% |
2020/3/31 |
1,062,200,000 |
- |
1,216,090,000 |
1,146,910,000 |
93% |
2019/12/31 |
261,089,000 |
- |
298,383,000 |
287,764,000 |
91% |
2019/9/30 |
204,772,000 |
- |
223,985,000 |
218,720,000 |
94% |
2019/6/30 |
194,499,000 |
- |
217,990,000 |
206,314,000 |
94% |
2019/3/31 |
193,900,000 |
- |
221,614,000 |
211,737,000 |
92% |
2018/12/31 |
179,145,000 |
- |
211,806,000 |
192,707,000 |
93% |
2018/9/30 |
260,235,000 |
- |
297,055,000 |
283,992,000 |
92% |
2018/6/30 |
94,844,600 |
- |
113,029,000 |
109,924,000 |
86% |
2018/3/31 |
90,622,400 |
- |
104,200,000 |
98,494,500 |
92% |
2017/12/31 |
89,601,700 |
- |
103,042,000 |
100,802,000 |
89% |
2017/9/30 |
90,240,500 |
- |
97,968,000 |
95,551,500 |
94% |
2017/6/30 |
77,993,900 |
- |
84,763,300 |
83,192,400 |
94% |
2017/3/31 |
74,999,800 |
- |
82,491,000 |
78,597,400 |
95% |
2016/12/31 |
72,795,800 |
- |
78,322,700 |
77,221,400 |
94% |
2016/9/30 |
50,617,300 |
- |
62,244,300 |
55,817,900 |
91% |
2016/6/30 |
26,117,900 |
- |
28,714,400 |
28,270,000 |
92% |
2016/3/31 |
26,660,600 |
- |
30,187,400 |
28,586,800 |
93% |
2015/12/31 |
20,050,500 |
- |
21,915,800 |
21,390,400 |
94% |
2015/9/30 |
18,915,400 |
- |
20,411,000 |
19,642,900 |
96% |
2015/6/30 |
23,074,100 |
- |
27,100,300 |
23,113,900 |
100% |
2015/3/31 |
31,352,700 |
- |
36,151,800 |
34,415,900 |
91% |
2014/12/31 |
31,180,400 |
- |
36,650,300 |
35,846,000 |
87% |
2014/9/30 |
36,214,500 |
- |
45,154,600 |
40,746,100 |
89% |
2014/6/30 |
37,912,300 |
- |
45,058,700 |
41,786,400 |
91% |
2014/3/31 |
58,538,300 |
- |
78,082,000 |
75,482,000 |
78% |
2013/12/31 |
53,384,300 |
- |
63,314,500 |
59,150,100 |
90% |
*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。