华安中债1-5年国开行债券ETF联接C(009657)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 |
83,474,800 |
1,420,110,000 |
1,419,850,000 |
0% |
2023/12/31 |
0 |
81,736,200 |
1,552,160,000 |
1,551,960,000 |
0% |
2023/9/30 |
0 |
78,149,900 |
1,392,690,000 |
1,392,540,000 |
0% |
2023/6/30 |
0 |
83,777,800 |
1,496,380,000 |
1,487,260,000 |
0% |
2023/3/31 |
0 |
80,515,400 |
1,459,860,000 |
1,448,680,000 |
0% |
2022/12/31 |
0 |
10,175,100 |
215,959,000 |
215,295,000 |
0% |
2022/11/1 |
- |
- |
215,608,000 |
215,414,000 |
0% |
2022/9/30 |
0 |
196,386,000 |
214,885,000 |
214,641,000 |
0% |
2022/6/30 |
0 |
280,967,000 |
311,499,000 |
311,177,000 |
0% |
2022/3/31 |
0 |
393,468,000 |
394,653,000 |
308,118,000 |
0% |
2021/12/31 |
0 |
285,594,000 |
306,322,000 |
306,029,000 |
0% |
2021/9/30 |
0 |
334,297,000 |
340,653,000 |
302,319,000 |
0% |
2021/6/30 |
0 |
416,186,000 |
426,651,000 |
359,911,000 |
0% |
2021/3/31 |
0 |
605,265,000 |
616,391,000 |
565,161,000 |
0% |
2020/12/31 |
0 |
754,682,000 |
770,985,000 |
710,659,000 |
0% |
*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。