513880 华安日经225ETF
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% |
1.99% |
1.71 |
| 2023-06-30 |
0.00% |
0.00% |
2.06% |
2.04 |
| 2023-03-31 |
0.00% |
0.00% |
2.23% |
0.62 |
| 2022-12-31 |
0.00% |
0.00% |
4.23% |
0.60 |
| 2022-09-30 |
0.00% |
0.00% |
2.40% |
0.49 |
| 2022-06-30 |
0.00% |
0.00% |
2.20% |
0.57 |
| 2022-03-31 |
0.00% |
0.00% |
2.72% |
0.50 |
| 2021-12-31 |
0.00% |
0.00% |
2.61% |
0.50 |
| 2021-09-30 |
0.00% |
0.00% |
2.41% |
0.51 |
| 2021-06-30 |
0.00% |
0.00% |
2.29% |
0.51 |
| 2021-03-31 |
0.00% |
0.00% |
2.23% |
0.55 |
| 2020-12-31 |
0.00% |
0.00% |
2.46% |
0.58 |
| 2020-09-30 |
0.00% |
0.00% |
4.39% |
0.57 |
| 2020-06-30 |
0.00% |
0.00% |
5.91% |
0.61 |
| 2020-03-31 |
0.00% |
0.00% |
1.71% |
0.93 |
| 2019-12-31 |
0.00% |
0.00% |
3.35% |
0.52 |
| 2019-09-30 |
0.00% |
0.00% |
5.85% |
0.50 |
| 2019-06-18 |
0.00% |
0.00% |
99.98% |
2.75 |