华宝中证800地产ETF(159707)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 |
2025-03-31 |
98.68 |
- |
1.47 |
468,678,967.88 |
| 2 |
2024-12-31 |
98.15 |
- |
2.12 |
387,609,256.01 |
| 3 |
2024-09-30 |
93.37 |
- |
3.02 |
744,520,914.24 |
| 4 |
2024-06-30 |
97.32 |
- |
3.28 |
262,086,161.99 |
| 5 |
2024-03-31 |
98.39 |
- |
2.63 |
252,563,906.33 |
| 6 |
2023-12-31 |
98.33 |
- |
2.50 |
259,125,602.71 |
| 7 |
2023-09-30 |
98.03 |
- |
2.09 |
385,144,122.29 |
| 8 |
2023-06-30 |
97.77 |
- |
2.72 |
289,707,639.33 |
| 9 |
2023-03-31 |
98.58 |
- |
1.63 |
255,291,207.35 |
| 10 |
2022-12-31 |
98.13 |
- |
2.07 |
273,816,273.95 |
| 11 |
2022-09-30 |
98.55 |
- |
2.03 |
116,750,423.68 |
| 12 |
2022-06-30 |
98.81 |
- |
2.50 |
193,931,824.08 |
| 13 |
2022-03-31 |
98.24 |
- |
2.74 |
81,543,708.29 |
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