华宝深创100ETF(159716)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 |
98.19 |
- |
2.19 |
102,427,693.80 |
| 2 |
2024-12-31 |
98.30 |
- |
1.89 |
107,018,140.64 |
| 3 |
2024-09-30 |
98.69 |
- |
1.43 |
112,263,046.75 |
| 4 |
2024-06-30 |
98.12 |
- |
1.94 |
110,530,388.95 |
| 5 |
2024-03-31 |
98.40 |
- |
1.63 |
108,468,494.52 |
| 6 |
2023-12-31 |
98.48 |
- |
1.66 |
109,556,777.78 |
| 7 |
2023-09-30 |
98.08 |
- |
1.98 |
114,793,287.68 |
| 8 |
2023-06-30 |
98.10 |
- |
1.94 |
126,759,373.53 |
| 9 |
2023-03-31 |
99.35 |
- |
0.79 |
136,904,342.42 |
| 10 |
2022-12-31 |
99.01 |
- |
1.20 |
128,007,617.78 |
| 11 |
2022-09-30 |
98.54 |
- |
1.60 |
129,167,454.01 |
| 12 |
2022-06-30 |
98.77 |
- |
1.29 |
160,863,686.40 |
| 13 |
2022-03-31 |
98.19 |
- |
1.87 |
156,507,531.44 |
| 14 |
2021-12-31 |
98.30 |
- |
1.75 |
192,184,080.19 |
| 15 |
2021-09-30 |
98.16 |
- |
1.91 |
280,304,276.59 |
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