天天基金网 > 基金档案 > 华安上证180ETF

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3199.74%---0.33%188.82
2023-09-3099.74%---0.31%202.34
2023-06-3099.74%---0.69%193.60
2023-03-3199.72%---0.32%201.70
2022-12-3199.85%---0.28%192.98
2022-09-3099.74%0.02%0.31%189.28
2022-06-3099.72%0.02%0.47%215.25
2022-03-3199.75%0.02%0.28%203.15
2021-12-3199.73%0.13%0.21%228.87
2021-09-3099.88%---0.20%226.46
2021-06-3099.76%0.08%0.30%235.43
2021-03-3199.70%0.06%0.28%232.14
2020-12-3199.68%0.12%0.24%239.04
2020-09-3099.69%---0.35%218.16
2020-06-3099.79%---0.43%194.04
2020-03-3199.82%0.02%0.22%178.08
2019-12-3199.85%0.00%0.16%199.56
2019-09-3099.81%---0.23%195.84
2019-06-3099.86%---0.32%198.22
2019-03-3199.58%0.17%0.35%195.01
2018-12-3199.82%0.03%0.22%159.25
2018-09-3099.87%---0.18%177.43
2018-06-3099.70%---0.37%173.17
2018-03-3199.61%---0.45%188.31
2017-12-3199.44%---0.59%200.70
2017-09-3099.72%---0.34%198.13
2017-06-3099.69%---0.37%188.59
2017-03-3199.57%0.18%0.30%178.30
2016-12-3199.77%---0.30%171.34
2016-09-3099.78%---0.27%167.89
2016-06-3099.61%---0.45%161.91
2016-03-3199.62%0.01%0.45%166.79
2015-12-3199.52%0.01%0.55%192.25
2015-09-3096.73%0.01%3.36%174.64
2015-06-3095.30%0.01%4.06%91.83
2015-03-3198.56%---1.60%142.43
2014-12-3199.54%---0.53%147.82
2014-09-3099.81%---0.26%121.59
2014-06-3099.83%---0.41%121.70
2014-03-3199.83%---0.23%116.83
2013-12-3199.76%---0.30%124.35
2013-09-3099.73%---0.31%133.13
2013-06-3097.03%---2.44%120.98
2013-03-3199.68%---0.43%58.40
2012-12-3199.50%---0.41%89.11
2012-09-3099.65%---0.48%86.97
2012-06-3098.93%0.24%0.57%95.31
2012-03-3199.76%0.00%0.30%102.82
2011-12-3199.60%0.06%0.34%90.01
2011-09-3099.48%0.06%0.45%77.04
2011-06-3099.32%0.02%0.94%67.92
2011-03-3199.27%0.03%0.73%60.74
2010-12-3198.63%0.00%1.16%59.78
2010-09-3099.12%0.30%0.64%60.47
2010-06-3098.04%0.00%2.62%51.84
2010-03-3198.87%0.00%1.13%44.15
2009-12-3198.52%0.00%2.07%40.69
2009-09-3098.86%0.00%1.19%39.29
2009-06-3097.99%0.00%2.02%20.83
2009-03-3197.78%0.00%2.65%9.94
2008-12-3196.08%0.00%3.52%8.29
2008-09-3097.48%0.00%2.59%10.52
2008-06-3095.06%0.35%4.30%11.03
2008-03-3196.57%0.00%3.54%12.92
2007-12-3197.07%0.03%2.05%15.23
2007-09-3099.57%0.00%0.55%10.77
2007-06-3099.38%0.00%0.83%6.73
2007-03-3199.72%0.00%0.51%5.42
2006-12-3198.90%0.00%0.58%4.00
2006-09-3099.34%0.00%0.78%3.26
2006-06-3097.40%0.00%3.28%3.79
2006-05-1191.93%0.00%8.55%11.57
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1