华安上证180ETF联接A(040180)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 |
- |
166,928,000 |
165,907,000 |
0% |
2023/12/31 |
0 |
- |
156,755,000 |
156,384,000 |
0% |
2023/9/30 |
0 |
- |
163,377,000 |
163,198,000 |
0% |
2023/6/30 |
0 |
- |
159,534,000 |
159,283,000 |
0% |
2023/3/31 |
0 |
- |
164,123,000 |
163,858,000 |
0% |
2022/12/31 |
0 |
- |
161,955,000 |
161,294,000 |
0% |
2022/9/30 |
0 |
- |
152,546,000 |
152,370,000 |
0% |
2022/6/30 |
0 |
- |
175,003,000 |
173,373,000 |
0% |
2022/3/31 |
0 |
- |
160,040,000 |
159,814,000 |
0% |
2021/12/31 |
0 |
- |
170,223,000 |
169,956,000 |
0% |
2021/9/30 |
0 |
- |
168,797,000 |
167,652,000 |
0% |
2021/6/30 |
0 |
- |
179,330,000 |
178,617,000 |
0% |
2021/3/31 |
0 |
- |
188,763,000 |
188,464,000 |
0% |
2020/12/31 |
0 |
- |
220,149,000 |
219,064,000 |
0% |
2020/9/30 |
0 |
- |
214,134,000 |
213,541,000 |
0% |
2020/6/30 |
0 |
- |
248,809,000 |
247,523,000 |
0% |
2020/3/31 |
0 |
- |
236,711,000 |
236,081,000 |
0% |
2019/12/31 |
0 |
- |
305,604,000 |
302,223,000 |
0% |
2019/9/30 |
0 |
- |
298,606,000 |
298,161,000 |
0% |
2019/6/30 |
165,158 |
- |
309,980,000 |
309,325,000 |
0% |
2019/3/31 |
560,242 |
- |
330,488,000 |
329,701,000 |
0% |
2018/12/31 |
450,176 |
- |
278,099,000 |
274,686,000 |
0% |
2018/9/30 |
449,705 |
- |
302,491,000 |
301,937,000 |
0% |
2018/6/30 |
356,966 |
- |
290,045,000 |
289,592,000 |
0% |
2018/3/31 |
441,790 |
- |
318,869,000 |
318,151,000 |
0% |
2017/12/31 |
662,910 |
- |
341,310,000 |
340,654,000 |
0% |
2017/9/30 |
1,390,860 |
- |
427,308,000 |
426,563,000 |
0% |
2017/6/30 |
23,820 |
- |
590,097,000 |
589,354,000 |
0% |
2017/3/31 |
392,678 |
- |
464,951,000 |
464,257,000 |
0% |
2016/12/31 |
0 |
- |
436,742,000 |
436,221,000 |
0% |
2016/9/30 |
0 |
- |
438,984,000 |
438,328,000 |
0% |
2016/6/30 |
0 |
- |
430,220,000 |
429,331,000 |
0% |
2016/3/31 |
944,280 |
- |
441,661,000 |
440,861,000 |
0% |
2015/12/31 |
519,338 |
- |
613,748,000 |
612,788,000 |
0% |
2015/9/30 |
666,640 |
- |
483,788,000 |
483,091,000 |
0% |
2015/6/30 |
19,768,000 |
- |
658,074,000 |
644,466,000 |
3% |
2015/3/31 |
24,312,800 |
- |
838,547,000 |
819,737,000 |
3% |
2014/12/31 |
26,840,900 |
- |
897,425,000 |
887,013,000 |
3% |
2014/9/30 |
21,534,000 |
- |
682,700,000 |
679,275,000 |
3% |
2014/6/30 |
16,887,000 |
10,002,000 |
573,462,000 |
572,358,000 |
3% |
2014/3/31 |
17,930,100 |
9,989,000 |
560,996,000 |
560,193,000 |
3% |
2013/12/31 |
274,650 |
9,931,000 |
625,402,000 |
624,070,000 |
0% |
2013/9/30 |
- |
9,987,000 |
718,768,000 |
717,385,000 |
0% |
2013/6/30 |
11,620,000 |
19,969,000 |
679,660,000 |
678,712,000 |
2% |
2013/3/31 |
27,424,400 |
9,993,000 |
769,941,000 |
768,142,000 |
4% |
2012/12/31 |
52,256,400 |
- |
1,975,790,000 |
1,951,930,000 |
3% |
2012/9/30 |
37,769,000 |
19,342,000 |
1,556,000,000 |
1,546,890,000 |
2% |
2012/6/30 |
38,052,900 |
19,396,000 |
1,305,100,000 |
1,303,690,000 |
3% |
2012/3/31 |
44,760,100 |
- |
1,113,460,000 |
1,111,420,000 |
4% |
2011/12/31 |
30,418,400 |
9,682,000 |
882,173,000 |
880,752,000 |
3% |
2011/9/30 |
10,558,500 |
19,332,000 |
721,254,000 |
720,648,000 |
1% |
2011/6/30 |
18,612,500 |
19,318,000 |
830,440,000 |
829,720,000 |
2% |
2011/3/31 |
14,535,300 |
19,620,000 |
885,061,000 |
880,861,000 |
2% |
2010/12/31 |
5,290,640 |
0 |
990,123,000 |
989,212,000 |
1% |
2010/9/30 |
2,589,150 |
0 |
1,047,850,000 |
1,046,310,000 |
0% |
2010/6/30 |
9,352,030 |
29,442,000 |
999,522,000 |
993,914,000 |
1% |
2010/3/31 |
13,954,700 |
19,670,000 |
1,151,560,000 |
1,140,210,000 |
1% |
2009/12/31 |
1,003,930,000 |
19,654,000 |
1,075,690,000 |
1,066,420,000 |
94% |
*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。