000614 华安德国(DAX)联接(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
10.40% |
2.23 |
| 2023-06-30 |
0.00% |
0.00% |
10.18% |
1.82 |
| 2023-03-31 |
0.00% |
0.00% |
8.29% |
1.72 |
| 2022-12-31 |
0.00% |
0.00% |
6.28% |
2.79 |
| 2022-09-30 |
0.00% |
0.00% |
6.84% |
2.52 |
| 2022-06-30 |
0.00% |
0.00% |
8.45% |
3.13 |
| 2022-03-31 |
0.00% |
0.00% |
6.34% |
4.20 |
| 2021-12-31 |
0.00% |
0.00% |
5.59% |
5.49 |
| 2021-09-30 |
0.00% |
0.00% |
7.18% |
4.74 |
| 2021-06-30 |
0.00% |
0.00% |
5.96% |
6.40 |
| 2021-03-31 |
0.00% |
0.00% |
5.08% |
7.27 |
| 2020-12-31 |
0.00% |
0.00% |
5.65% |
8.50 |
| 2020-09-30 |
0.00% |
0.00% |
5.50% |
8.36 |
| 2020-06-30 |
0.00% |
0.00% |
5.79% |
8.98 |
| 2020-03-31 |
0.00% |
0.00% |
10.76% |
8.37 |
| 2019-12-31 |
0.00% |
0.00% |
4.50% |
3.98 |
| 2019-09-30 |
0.00% |
0.00% |
4.59% |
4.15 |
| 2019-06-30 |
0.00% |
0.00% |
5.05% |
4.24 |
| 2019-03-31 |
0.00% |
0.00% |
5.66% |
3.56 |
| 2018-12-31 |
0.00% |
0.00% |
6.88% |
2.17 |
| 2018-09-30 |
0.00% |
0.00% |
6.14% |
1.80 |
| 2018-06-30 |
0.00% |
0.00% |
6.08% |
1.23 |
| 2018-03-31 |
0.00% |
0.00% |
8.81% |
1.24 |
| 2017-12-31 |
0.00% |
0.00% |
6.36% |
1.09 |
| 2017-09-30 |
0.00% |
0.00% |
7.18% |
0.93 |
| 2017-06-30 |
0.00% |
0.00% |
5.23% |
0.83 |
| 2017-03-31 |
0.00% |
0.00% |
5.69% |
0.84 |
| 2016-12-31 |
0.00% |
0.00% |
10.16% |
1.02 |
| 2016-09-30 |
0.00% |
0.00% |
5.24% |
1.28 |
| 2016-06-30 |
0.00% |
0.00% |
8.30% |
1.52 |
| 2016-03-31 |
0.00% |
0.00% |
7.91% |
1.64 |
| 2015-12-31 |
0.00% |
0.00% |
6.51% |
1.75 |
| 2015-09-30 |
0.00% |
0.00% |
7.54% |
1.85 |
| 2015-06-30 |
0.00% |
0.00% |
0.08% |
3.57 |
| 2015-03-31 |
0.00% |
0.00% |
6.86% |
5.22 |
| 2014-12-31 |
0.00% |
0.00% |
18.51% |
9.38 |