华泰柏瑞沪深300ETF联接A(460300)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华泰柏瑞沪深300ETF联接A(460300)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	-	0.25	5.96	2,054,281,187.90
2	2024-12-31	-	0.21	7.55	2,405,192,768.29
3	2024-09-30	0.02	0.22	12.69	2,295,084,220.70
4	2024-06-30	3.32	0.41	5.39	2,470,921,112.42
5	2024-03-31	3.41	0.41	5.74	2,477,381,207.17
6	2023-12-31	2.93	-	6.49	2,808,344,750.54
7	2023-09-30	2.91	-	6.06	3,065,146,751.79
8	2023-06-30	3.54	-	7.40	2,568,295,825.07
9	2023-03-31	4.50	0.43	8.03	2,823,360,813.83
10	2022-12-31	2.63	0.52	5.94	4,940,105,727.64
11	2022-09-30	2.72	-	8.97	3,209,713,156.61
12	2022-06-30	3.60	1.13	4.81	2,545,921,021.76
13	2022-03-31	2.84	-	5.44	2,527,939,072.47
14	2021-12-31	2.82	-	5.69	2,638,776,273.42
15	2021-09-30	3.93	0.05	7.40	1,885,084,543.17
16	2021-06-30	3.30	0.40	5.08	2,232,303,857.38
17	2021-03-31	3.27	0.40	5.18	2,264,392,801.21
18	2020-12-31	2.85	-	6.53	2,264,961,028.85
19	2020-09-30	2.70	-	5.57	1,550,471,951.90
20	2020-06-30	2.67	-	5.56	2,983,857,953.96
21	2020-03-31	2.39	-	15.79	3,112,380,907.94
22	2019-12-31	2.59	0.38	5.02	3,105,170,301.05
23	2019-09-30	2.41	0.36	5.20	3,327,254,395.38
24	2019-06-30	1.51	0.56	4.77	2,138,758,096.15
25	2019-03-31	4.43	-	5.31	832,578,486.17
26	2018-12-31	0.04	-	6.43	826,647,219.15
27	2018-09-30	0.08	-	5.43	628,577,364.05
28	2018-06-30	0.10	-	5.32	422,994,145.09
29	2018-03-31	0.22	0.50	3.65	257,383,135.55
30	2017-12-31	0.95	2.34	3.72	54,680,279.44
31	2017-09-30	0.33	-	5.60	140,574,740.09
32	2017-06-30	0.15	-	5.23	328,321,564.22
33	2017-03-31	0.07	-	5.58	316,177,247.92
34	2016-12-31	0.01	-	6.77	404,666,044.24
35	2016-09-30	3.40	-	5.83	795,217,431.46
36	2016-06-30	-	-	6.56	745,736,745.21
37	2016-03-31	-	-	8.00	1,361,688,937.09
38	2015-12-31	-	-	10.23	1,685,101,956.96
39	2015-09-30	-	-	9.13	912,069,082.81
40	2015-06-30	-	-	8.13	69,477,144.45
41	2015-03-31	-	-	5.14	74,161,149.22
42	2014-12-31	-	-	6.38	104,907,901.72
43	2014-09-30	-	-	5.24	63,456,853.35
44	2014-06-30	-	2.70	2.40	74,074,406.91
45	2014-03-31	-	-	5.16	78,302,163.53
46	2013-12-31	-	-	5.69	115,654,131.25
47	2013-09-30	-	-	7.46	123,621,663.65
48	2013-06-30	-	-	6.16	82,349,795.96
49	2013-03-31	-	-	4.99	83,961,635.48
50	2012-12-31	-	-	5.60	168,470,756.97
51	2012-09-30	-	-	6.43	171,523,661.83

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