华安德国(DAX)ETF(513030)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 |
789,646,000 |
- |
903,342,000 |
853,502,000 |
93% |
2023/12/31 |
502,033,000 |
- |
537,449,000 |
528,995,000 |
95% |
2023/9/30 |
468,581,000 |
- |
506,541,000 |
505,906,000 |
93% |
2023/6/30 |
389,963,000 |
- |
454,455,000 |
429,000,000 |
91% |
2023/3/31 |
335,299,000 |
- |
368,777,000 |
368,150,000 |
91% |
2022/12/31 |
441,829,000 |
- |
476,289,000 |
475,618,000 |
93% |
2022/9/30 |
518,441,000 |
- |
562,741,000 |
554,046,000 |
94% |
2022/6/30 |
556,690,000 |
- |
709,967,000 |
639,163,000 |
87% |
2022/3/31 |
602,549,000 |
- |
670,639,000 |
649,331,000 |
93% |
2021/12/31 |
547,480,000 |
- |
620,866,000 |
618,058,000 |
89% |
2021/9/30 |
566,028,000 |
- |
690,555,000 |
611,905,000 |
93% |
2021/6/30 |
747,657,000 |
- |
805,206,000 |
800,898,000 |
93% |
2021/3/31 |
857,287,000 |
- |
913,582,000 |
900,678,000 |
95% |
2020/12/31 |
1,009,450,000 |
- |
1,054,150,000 |
1,052,860,000 |
96% |
2020/9/30 |
1,015,100,000 |
- |
1,048,750,000 |
1,026,680,000 |
99% |
2020/6/30 |
1,237,780,000 |
- |
1,275,200,000 |
1,255,710,000 |
99% |
2020/3/31 |
1,285,170,000 |
- |
1,402,340,000 |
1,287,340,000 |
100% |
2019/12/31 |
464,611,000 |
- |
477,162,000 |
470,135,000 |
99% |
2019/9/30 |
489,623,000 |
- |
508,406,000 |
497,147,000 |
98% |
2019/6/30 |
498,007,000 |
- |
515,923,000 |
509,530,000 |
98% |
2019/3/31 |
356,489,000 |
- |
370,980,000 |
367,248,000 |
97% |
2018/12/31 |
279,181,000 |
- |
292,665,000 |
291,457,000 |
96% |
2018/9/30 |
250,522,000 |
- |
261,534,000 |
256,452,000 |
98% |
2018/6/30 |
182,132,000 |
- |
188,952,000 |
187,890,000 |
97% |
2018/3/31 |
178,362,000 |
- |
197,442,000 |
194,659,000 |
92% |
2017/12/31 |
170,366,000 |
- |
177,334,000 |
172,964,000 |
99% |
2017/9/30 |
155,834,000 |
- |
162,200,000 |
161,075,000 |
97% |
2017/6/30 |
168,128,000 |
- |
179,413,000 |
169,135,000 |
99% |
2017/3/31 |
148,709,000 |
- |
153,927,000 |
151,199,000 |
98% |
2016/12/31 |
165,953,000 |
- |
173,146,000 |
167,708,000 |
99% |
2016/9/30 |
173,609,000 |
- |
198,473,000 |
183,993,000 |
94% |
2016/6/30 |
177,004,000 |
- |
185,770,000 |
184,812,000 |
96% |
2016/3/31 |
188,061,000 |
- |
195,407,000 |
192,951,000 |
97% |
2015/12/31 |
195,738,000 |
- |
207,349,000 |
206,221,000 |
95% |
2015/9/30 |
204,971,000 |
- |
216,461,000 |
215,975,000 |
95% |
2015/6/30 |
369,949,000 |
- |
413,537,000 |
380,971,000 |
97% |
2015/3/31 |
535,705,000 |
- |
662,747,000 |
543,544,000 |
99% |
2014/12/31 |
823,509,000 |
- |
857,826,000 |
851,855,000 |
97% |
2014/8/29 |
83,555,200 |
- |
370,217,000 |
336,839,000 |
25% |
*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。