040180 华安上证180ETF联接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 |
| 600485 |
*ST信威 |
0.05% |
2.63 |
16.52 |
2019-06-30 |
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% |
5.91% |
1.63 |
| 2023-06-30 |
0.00% |
0.00% |
5.86% |
1.59 |
| 2023-03-31 |
0.00% |
0.00% |
5.80% |
1.64 |
| 2022-12-31 |
0.00% |
0.00% |
5.85% |
1.61 |
| 2022-09-30 |
0.00% |
0.00% |
5.73% |
1.52 |
| 2022-06-30 |
0.00% |
0.00% |
6.14% |
1.73 |
| 2022-03-31 |
0.00% |
0.00% |
5.92% |
1.60 |
| 2021-12-31 |
0.00% |
0.00% |
5.55% |
1.70 |
| 2021-09-30 |
0.00% |
0.00% |
5.70% |
1.68 |
| 2021-06-30 |
0.00% |
0.00% |
5.18% |
1.79 |
| 2021-03-31 |
0.00% |
0.00% |
5.30% |
1.88 |
| 2020-12-31 |
0.00% |
0.00% |
5.37% |
2.19 |
| 2020-09-30 |
0.00% |
0.00% |
5.51% |
2.14 |
| 2020-06-30 |
0.00% |
0.00% |
5.35% |
2.48 |
| 2020-03-31 |
0.00% |
0.00% |
5.64% |
2.36 |
| 2019-12-31 |
0.00% |
0.00% |
6.11% |
3.02 |
| 2019-09-30 |
0.00% |
0.00% |
5.56% |
2.98 |
| 2019-06-30 |
0.05% |
0.00% |
5.12% |
3.09 |
| 2019-03-31 |
0.17% |
0.00% |
4.54% |
3.30 |
| 2018-12-31 |
0.16% |
0.00% |
6.38% |
2.75 |
| 2018-09-30 |
0.15% |
0.00% |
5.26% |
3.02 |
| 2018-06-30 |
0.12% |
0.00% |
5.56% |
2.90 |
| 2018-03-31 |
0.14% |
0.00% |
5.60% |
3.18 |
| 2017-12-31 |
0.19% |
0.00% |
5.24% |
3.41 |
| 2017-09-30 |
0.33% |
0.00% |
5.11% |
4.27 |
| 2017-06-30 |
0.00% |
0.00% |
4.16% |
5.89 |
| 2017-03-31 |
0.08% |
0.00% |
5.86% |
4.64 |
| 2016-12-31 |
0.00% |
0.00% |
5.65% |
4.36 |
| 2016-09-30 |
0.00% |
0.00% |
5.15% |
4.38 |
| 2016-06-30 |
0.00% |
0.00% |
4.95% |
4.29 |
| 2016-03-31 |
0.21% |
0.00% |
5.19% |
4.41 |
| 2015-12-31 |
0.08% |
0.00% |
5.29% |
6.13 |
| 2015-09-30 |
0.14% |
0.00% |
5.24% |
4.83 |
| 2015-06-30 |
3.07% |
0.00% |
5.98% |
6.44 |
| 2015-03-31 |
2.97% |
0.00% |
5.48% |
8.20 |
| 2014-12-31 |
3.03% |
0.00% |
4.69% |
8.87 |
| 2014-09-30 |
3.17% |
0.00% |
5.36% |
6.79 |
| 2014-06-30 |
2.95% |
1.75% |
3.23% |
5.72 |
| 2014-03-31 |
3.20% |
1.78% |
3.55% |
5.60 |
| 2013-12-31 |
0.04% |
1.59% |
3.91% |
6.24 |
| 2013-09-30 |
0.00% |
1.39% |
4.04% |
7.17 |
| 2013-06-30 |
1.71% |
2.94% |
2.52% |
6.79 |
| 2013-03-31 |
3.57% |
1.30% |
3.83% |
7.68 |
| 2012-12-31 |
2.68% |
0.00% |
6.16% |
19.52 |
| 2012-09-30 |
2.44% |
1.25% |
6.11% |
15.47 |
| 2012-06-30 |
2.92% |
1.49% |
3.76% |
13.04 |
| 2012-03-31 |
4.03% |
0.00% |
5.69% |
11.11 |
| 2011-12-31 |
3.45% |
1.10% |
4.28% |
8.81 |
| 2011-09-30 |
1.47% |
2.68% |
2.72% |
7.21 |
| 2011-06-30 |
2.24% |
2.33% |
2.90% |
8.30 |
| 2011-03-31 |
1.65% |
2.23% |
2.37% |
8.81 |
| 2010-12-31 |
0.53% |
0.00% |
6.59% |
9.89 |
| 2010-09-30 |
0.25% |
0.00% |
5.05% |
10.46 |
| 2010-06-30 |
0.94% |
2.96% |
3.22% |
9.94 |
| 2010-03-31 |
1.22% |
1.73% |
4.53% |
11.40 |
| 2009-12-31 |
94.14% |
1.84% |
3.90% |
10.66 |