华宝上证180价值ETF(510030)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝上证180价值ETF(510030)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	2025-06-30	99.42	-	1.29	170,955,528.77
2	2025-03-31	99.40	-	0.71	185,284,196.55
3	2024-12-31	99.37	-	0.78	215,532,798.22
4	2024-09-30	99.27	-	0.86	166,663,518.31
5	2024-06-30	98.79	-	1.36	138,862,964.22
6	2024-03-31	99.45	-	0.71	134,075,323.79
7	2023-12-31	99.35	-	0.86	154,915,958.38
8	2023-09-30	98.61	-	1.57	145,526,445.96
9	2023-06-30	97.77	-	2.36	163,397,346.23
10	2023-03-31	99.30	-	1.02	120,273,439.54
11	2022-12-31	99.26	-	1.05	109,891,053.17
12	2022-09-30	98.97	-	1.29	105,930,942.36
13	2022-06-30	98.77	-	2.64	120,521,739.17
14	2022-03-31	99.34	-	0.92	130,131,571.78
15	2021-12-31	99.14	-	2.08	115,793,137.78
16	2021-09-30	98.76	-	1.46	116,014,601.58
17	2021-06-30	99.57	-	2.12	118,282,638.77
18	2021-03-31	99.53	-	2.01	119,399,778.38
19	2020-12-31	99.57	-	0.68	122,525,232.06
20	2020-09-30	97.32	-	2.68	116,798,531.33
21	2020-06-30	98.63	-	1.34	114,378,354.35
22	2020-03-31	99.28	-	0.85	135,461,734.08
23	2019-12-31	99.13	-	1.13	174,021,891.81
24	2019-09-30	98.56	-	1.43	153,100,686.74
25	2019-06-30	98.69	-	1.87	155,341,380.53
26	2019-03-31	99.28	-	0.89	157,585,537.93
27	2018-12-31	99.56	-	0.68	138,595,066.30
28	2018-09-30	98.98	-	0.93	150,363,490.74
29	2018-06-30	99.43	-	1.50	141,602,223.10
30	2018-03-31	98.95	-	1.18	155,314,021.79
31	2017-12-31	98.96	-	1.18	226,946,873.14
32	2017-09-30	98.63	-	1.48	229,908,460.06
33	2017-06-30	97.62	-	2.52	217,121,229.54
34	2017-03-31	99.54	0.33	0.29	139,461,556.54
35	2016-12-31	99.98	-	0.37	137,312,192.19
36	2016-09-30	98.74	-	1.60	139,024,348.45
37	2016-06-30	98.64	-	2.24	139,871,464.27
38	2016-03-31	99.00	-	2.09	140,918,084.99
39	2015-12-31	99.48	-	1.37	178,559,187.19
40	2015-09-30	99.43	-	1.36	181,331,721.93
41	2015-06-30	96.71	-	1.80	581,100,111.38
42	2015-03-31	98.40	-	1.90	638,558,894.04
43	2014-12-31	99.45	-	0.53	1,360,770,923.22
44	2014-09-30	99.83	-	0.34	811,619,027.02
45	2014-06-30	99.74	-	0.59	793,780,652.47
46	2014-03-31	99.78	-	0.37	772,808,320.13
47	2013-12-31	99.80	-	0.34	887,830,571.96
48	2013-09-30	99.65	-	0.58	853,571,173.52
49	2013-06-30	99.01	-	0.33	840,701,661.86
50	2013-03-31	99.78	-	0.24	948,418,825.44
51	2012-12-31	99.69	-	0.40	1,065,345,773.25
52	2012-09-30	99.79	-	0.27	1,021,520,210.67
53	2012-06-30	98.55	-	0.94	1,004,610,750.20
54	2012-03-31	99.89	-	0.20	1,156,707,557.31
55	2011-12-31	99.53	-	0.28	1,138,906,400.61
56	2011-09-30	99.90	-	0.21	1,241,085,801.09
57	2011-06-30	99.25	-	0.32	1,497,696,676.96
58	2011-03-31	99.74	-	0.37	1,394,784,068.74
59	2010-12-31	99.81	-	0.22	1,108,333,693.01
60	2010-09-30	99.84	-	0.11	1,357,314,452.98
61	2010-06-30	99.27	-	0.64	1,667,100,549.60

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