华富中证A100ETF联接A(410008)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华富中证A100ETF联接A(410008)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.32	-	6.86	262,307,428.35
2	2024-09-30	90.20	-	11.36	275,331,884.70
3	2024-06-30	94.20	-	6.00	195,020,679.77
4	2024-03-31	94.66	-	5.46	224,120,942.49
5	2023-12-31	94.51	-	5.71	218,917,315.69
6	2023-09-30	94.44	-	6.85	212,735,836.70
7	2023-06-30	94.43	-	9.73	235,713,276.36
8	2023-03-31	94.89	-	5.36	260,654,351.62
9	2022-12-31	94.58	-	5.57	289,855,766.07
10	2022-09-30	94.32	-	5.77	308,590,225.68
11	2022-06-30	94.25	-	23.30	317,333,545.60
12	2022-03-31	94.61	-	5.21	173,321,654.80
13	2021-12-31	94.93	-	5.29	242,992,529.23
14	2021-09-30	94.80	-	9.91	222,069,333.81
15	2021-06-30	93.31	-	7.18	183,003,106.51
16	2021-03-31	93.29	-	5.79	266,123,750.12
17	2020-12-31	93.26	-	7.60	274,533,782.56
18	2020-09-30	89.38	-	7.75	218,782,371.78
19	2020-06-30	93.56	-	7.19	213,323,888.53
20	2020-03-31	93.75	-	6.26	236,105,386.28
21	2019-12-31	94.78	-	5.37	242,455,162.86
22	2019-09-30	93.00	-	7.03	259,999,568.85
23	2019-06-30	92.36	-	7.78	173,015,672.20
24	2019-03-31	94.40	-	6.36	108,556,690.36
25	2018-12-31	92.50	-	7.64	87,740,979.95
26	2018-09-30	92.06	-	8.12	97,103,674.78
27	2018-06-30	92.02	-	8.02	93,854,827.59
28	2018-03-31	92.93	5.08	2.11	100,254,158.15
29	2017-12-31	94.18	5.06	0.84	101,530,709.22
30	2017-09-30	93.84	5.37	0.44	94,642,673.96
31	2017-06-30	92.30	5.55	0.57	91,546,213.29
32	2017-03-31	94.33	-	5.54	83,919,965.70
33	2016-12-31	94.74	-	6.27	32,772,109.57
34	2016-09-30	94.95	-	4.97	33,212,623.23
35	2016-06-30	94.84	-	5.76	33,328,928.83
36	2016-03-31	93.44	-	5.40	33,584,757.14
37	2015-12-31	94.58	-	6.38	38,494,461.13
38	2015-09-30	94.50	-	6.02	58,889,055.92
39	2015-06-30	94.86	-	6.14	85,655,564.35
40	2015-03-31	94.76	-	6.02	115,025,252.95
41	2014-12-31	94.96	-	6.32	141,461,667.00
42	2014-09-30	94.35	-	5.63	102,227,388.75
43	2014-06-30	94.00	-	6.35	97,133,673.88
44	2014-03-31	94.73	-	5.41	104,614,004.13
45	2013-12-31	94.95	-	5.52	120,273,604.69
46	2013-09-30	94.93	-	5.29	128,365,145.97
47	2013-06-30	94.61	-	5.56	125,595,859.64
48	2013-03-31	94.24	-	5.61	169,190,523.15
49	2012-12-31	94.57	-	5.39	162,214,587.23
50	2012-09-30	94.31	-	5.89	163,199,838.03
51	2012-06-30	94.20	0.24	5.48	175,696,141.92
52	2012-03-31	94.62	-	5.68	154,033,172.16
53	2011-12-31	94.34	-	6.21	134,894,192.06
54	2011-09-30	92.76	-	7.38	144,020,209.09
55	2011-06-30	93.67	-	6.24	164,111,486.05
56	2011-03-31	94.37	-	6.01	189,648,374.54
57	2010-12-31	94.51	-	5.74	203,449,580.16
58	2010-09-30	94.60	-	5.33	191,618,301.92
59	2010-06-30	94.29	-	5.83	181,206,313.21
60	2010-03-31	94.57	-	5.39	282,289,254.27

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