华安上证50ETF(510190)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 |
144,564,000 |
- |
145,886,000 |
145,640,000 |
99% |
2023/12/31 |
115,454,000 |
- |
116,663,000 |
116,404,000 |
99% |
2023/9/30 |
98,771,700 |
- |
100,886,000 |
100,683,000 |
98% |
2023/6/30 |
73,466,000 |
- |
75,331,700 |
75,119,400 |
98% |
2023/3/31 |
76,519,200 |
- |
77,636,800 |
76,971,100 |
99% |
2023/2/22 |
59,507,300 |
- |
61,777,600 |
61,568,200 |
97% |
2022/12/31 |
56,734,700 |
- |
57,982,900 |
57,783,100 |
98% |
2022/9/30 |
52,283,600 |
- |
54,030,800 |
53,828,700 |
97% |
2022/6/30 |
54,292,800 |
- |
56,172,500 |
55,944,600 |
97% |
2022/3/31 |
51,395,900 |
- |
52,876,400 |
52,699,600 |
98% |
2021/12/31 |
57,908,800 |
16,000 |
59,652,400 |
59,389,700 |
98% |
2021/9/30 |
57,763,100 |
- |
59,856,700 |
59,662,500 |
97% |
2021/6/30 |
62,594,300 |
19,000 |
64,065,300 |
63,905,800 |
98% |
2021/3/31 |
66,214,700 |
- |
67,662,000 |
67,542,900 |
98% |
2020/12/31 |
74,862,800 |
321,000 |
77,473,300 |
77,234,300 |
97% |
2020/9/30 |
76,388,800 |
- |
79,678,500 |
79,159,000 |
97% |
2020/6/30 |
82,546,100 |
- |
84,954,500 |
84,775,500 |
97% |
2020/3/31 |
75,551,100 |
- |
77,235,000 |
77,044,400 |
98% |
2019/12/31 |
89,326,100 |
- |
91,291,300 |
91,036,000 |
98% |
2019/9/30 |
89,689,900 |
- |
91,342,700 |
91,091,200 |
98% |
2019/6/30 |
89,252,100 |
- |
91,233,200 |
91,014,000 |
98% |
2019/3/31 |
96,507,700 |
218,000 |
98,317,600 |
97,991,800 |
98% |
2018/12/31 |
78,795,800 |
42,000 |
80,872,800 |
80,521,500 |
98% |
2018/9/30 |
90,223,400 |
- |
90,795,300 |
90,481,300 |
100% |
2018/6/30 |
90,983,700 |
- |
92,655,100 |
92,369,400 |
99% |
2018/3/31 |
108,109,000 |
- |
109,439,000 |
109,040,000 |
99% |
2017/12/31 |
113,712,000 |
- |
115,209,000 |
114,791,000 |
99% |
2017/9/30 |
115,207,000 |
96,435 |
116,344,000 |
115,942,000 |
99% |
2017/6/30 |
116,474,000 |
- |
117,957,000 |
117,616,000 |
99% |
2017/3/31 |
120,003,000 |
- |
121,648,000 |
121,200,000 |
99% |
2016/12/31 |
119,618,000 |
- |
121,270,000 |
120,804,000 |
99% |
2016/9/30 |
121,864,000 |
- |
123,483,000 |
123,103,000 |
99% |
2016/6/30 |
119,555,000 |
- |
121,187,000 |
120,862,000 |
99% |
2016/3/31 |
125,961,000 |
294,737 |
127,282,000 |
126,740,000 |
99% |
2015/12/31 |
144,804,000 |
294,737 |
146,224,000 |
145,768,000 |
99% |
2015/9/30 |
132,444,000 |
289,720 |
136,727,000 |
136,125,000 |
97% |
2015/6/30 |
209,016,000 |
329,854 |
220,218,000 |
216,401,000 |
97% |
2015/3/31 |
289,994,000 |
- |
291,537,000 |
290,807,000 |
100% |
2014/12/31 |
351,487,000 |
- |
353,102,000 |
352,313,000 |
100% |
2014/9/30 |
438,163,000 |
- |
444,493,000 |
443,457,000 |
99% |
2014/6/30 |
446,189,000 |
- |
452,363,000 |
451,345,000 |
99% |
2014/3/31 |
450,444,000 |
- |
453,939,000 |
453,358,000 |
99% |
2013/12/31 |
497,968,000 |
- |
503,472,000 |
502,795,000 |
99% |
2013/9/30 |
530,333,000 |
- |
535,627,000 |
534,962,000 |
99% |
2013/6/30 |
501,840,000 |
- |
529,505,000 |
528,932,000 |
95% |
2013/3/31 |
632,336,000 |
92,722 |
636,175,000 |
635,388,000 |
100% |
2012/12/31 |
703,640,000 |
81,872 |
709,203,000 |
706,871,000 |
100% |
2012/9/30 |
685,918,000 |
- |
691,093,000 |
690,275,000 |
99% |
2012/6/30 |
735,679,000 |
- |
748,267,000 |
747,564,000 |
98% |
2012/3/31 |
788,960,000 |
- |
792,611,000 |
791,965,000 |
100% |
2011/12/31 |
754,255,000 |
1,790,170 |
775,058,000 |
774,154,000 |
97% |
2011/9/30 |
894,790,000 |
1,645,250 |
900,837,000 |
899,864,000 |
99% |
2011/6/30 |
1,060,200,000 |
0 |
1,114,400,000 |
1,088,160,000 |
97% |
2011/3/31 |
1,520,260,000 |
51,489 |
1,531,590,000 |
1,530,150,000 |
99% |
2010/12/31 |
1,019,720,000 |
54,072 |
1,106,940,000 |
1,105,580,000 |
92% |
*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。