华宝上证180价值ETF联接A(240016)资产配置-基金频道-证券之星

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华宝上证180价值ETF联接A(240016)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	2.75	-	5.57	125,762,769.90
2	2024-12-31	-	-	5.55	131,279,558.64
3	2024-09-30	0.44	-	7.02	114,672,853.55
4	2024-06-30	-	-	6.96	91,556,978.19
5	2024-03-31	-	-	5.23	87,156,905.20
6	2023-12-31	-	-	6.13	81,809,934.15
7	2023-09-30	0.02	-	6.88	86,788,664.50
8	2023-06-30	0.38	-	6.21	102,154,078.23
9	2023-03-31	0.49	-	6.02	79,889,201.91
10	2022-12-31	-	-	6.01	70,084,542.74
11	2022-09-30	-	-	5.66	66,625,406.52
12	2022-06-30	0.02	-	5.60	73,220,614.33
13	2022-03-31	0.55	-	6.34	73,537,174.86
14	2021-12-31	-	-	5.70	73,752,122.46
15	2021-09-30	0.55	-	6.44	75,183,935.45
16	2021-06-30	-	-	5.82	82,382,677.75
17	2021-03-31	2.03	-	7.95	87,378,014.79
18	2020-12-31	1.62	-	5.62	90,520,162.17
19	2020-09-30	1.75	-	6.27	88,375,799.03
20	2020-06-30	1.21	-	5.96	86,290,018.00
21	2020-03-31	1.67	-	6.95	106,675,516.10
22	2019-12-31	1.30	-	5.72	145,786,330.70
23	2019-09-30	-	-	5.56	127,878,345.63
24	2019-06-30	1.92	-	6.23	135,681,327.81
25	2019-03-31	1.15	-	5.22	138,590,373.77
26	2018-12-31	1.16	-	7.00	125,736,530.36
27	2018-09-30	1.98	-	6.90	136,029,751.04
28	2018-06-30	0.26	-	5.86	126,269,761.10
29	2018-03-31	0.31	-	6.45	139,267,288.84
30	2017-12-31	0.17	-	5.63	213,788,046.94
31	2017-09-30	0.60	-	5.12	220,552,122.50
32	2017-06-30	0.08	-	5.37	207,227,792.14
33	2017-03-31	0.01	0.01	6.71	125,186,492.35
34	2016-12-31	0.72	-	6.81	123,727,922.38
35	2016-09-30	0.95	-	6.99	124,359,981.22
36	2016-06-30	0.56	-	7.20	119,867,560.18
37	2016-03-31	0.69	-	6.99	125,051,366.42
38	2015-12-31	0.03	-	6.73	151,320,455.04
39	2015-09-30	1.21	-	6.91	145,440,891.84
40	2015-06-30	0.18	-	5.90	314,468,405.46
41	2015-03-31	1.82	-	21.91	501,097,028.81
42	2014-12-31	1.82	-	13.94	495,841,714.76
43	2014-09-30	2.01	-	6.23	185,763,645.84
44	2014-06-30	1.49	-	5.70	220,261,189.38
45	2014-03-31	-	-	5.21	206,912,910.85
46	2013-12-31	-	-	5.49	232,980,918.29
47	2013-09-30	-	-	5.81	223,467,872.29
48	2013-06-30	-	-	5.51	190,868,792.26
49	2013-03-31	0.01	-	5.54	236,522,682.41
50	2012-12-31	-	-	5.56	302,147,006.82
51	2012-09-30	-	-	5.23	313,041,868.28
52	2012-06-30	0.47	-	38.16	289,387,456.15
53	2012-03-31	-	-	5.28	479,203,897.51
54	2011-12-31	-	-	5.35	466,252,893.22
55	2011-09-30	-	-	5.68	556,277,869.05
56	2011-06-30	0.18	-	5.31	688,902,742.62
57	2011-03-31	-	-	5.44	616,323,381.18
58	2010-12-31	-	-	5.37	322,972,786.23
59	2010-09-30	-	-	5.30	377,891,870.45
60	2010-06-30	6.49	-	33.27	528,197,332.47

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