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天天基金网 > 基金档案 > 华安纳斯达克100ETF联接(QDII)A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-303540455055600 %2 %4 %6 %8 %10 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
---
8.64%
58.41
2024-03-31
---
---
8.31%
47.83
2023-12-31
---
---
8.04%
39.43
2023-09-30
---
---
7.99%
36.22
2023-06-30
---
---
7.95%
36.98
2023-03-31
---
---
8.97%
33.18
2022-12-31
---
---
20.71%
27.35
2022-12-08
66.70%
---
108.36%
27.53
2022-09-30
90.63%
---
8.19%
24.52
2022-06-30
89.08%
---
8.43%
21.92
2022-03-31
89.65%
---
8.49%
22.85
2021-12-31
89.52%
---
9.51%
27.65
2021-09-30
89.34%
---
9.93%
22.71
2021-06-30
91.64%
---
9.06%
19.72
2021-03-31
90.40%
---
7.97%
17.36
2020-12-31
92.00%
---
7.68%
17.55
2020-09-30
90.37%
---
11.52%
16.81
2020-06-30
91.08%
---
9.59%
10.67
2020-03-31
92.61%
---
12.00%
11.47
2019-12-31
90.73%
---
9.09%
2.88
2019-09-30
93.62%
---
6.89%
2.19
2019-06-30
94.27%
---
9.08%
2.06
2019-03-31
91.58%
---
10.94%
2.12
2018-12-31
92.96%
---
11.30%
1.93
2018-09-30
91.63%
---
9.70%
2.84
2018-06-30
86.28%
---
12.85%
1.10
2018-03-31
92.01%
---
11.30%
0.98
2017-12-31
88.89%
---
10.79%
1.01
2017-09-30
94.44%
---
7.74%
0.96
2017-06-30
93.75%
---
7.75%
0.83
2017-03-31
95.42%
---
9.16%
0.79
2016-12-31
94.27%
---
7.13%
0.77
2016-09-30
90.68%
---
17.32%
0.56
2016-06-30
92.39%
---
8.05%
0.28
2016-03-31
93.26%
---
10.90%
0.29
2015-12-31
93.74%
---
8.40%
0.21
2015-09-30
96.30%
---
4.24%
0.20
2015-06-30
99.83%
---
7.49%
0.23
2015-03-31
91.10%
---
9.86%
0.34
2014-12-31
86.98%
---
12.54%
0.36
2014-09-30
88.88%
---
12.45%
0.41
2014-06-30
90.73%
---
11.44%
0.42
2014-03-31
77.55%
---
23.96%
0.75
2013-12-31
90.25%
---
8.88%
0.59

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