华泰天天金ETF(511670)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

华泰天天金ETF(511670)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	-	75.12	13.79	8,328,457,249.76
2	2024-12-31	-	47.18	21.18	7,559,842,749.42
3	2024-09-30	-	55.32	38.16	8,672,786,883.24
4	2024-06-30	-	61.25	33.59	9,428,720,463.96
5	2024-03-31	-	65.40	36.08	7,678,396,283.05
6	2023-12-31	-	72.20	31.88	4,180,816,142.33
7	2023-09-30	-	74.88	22.62	1,290,077,085.97
8	2023-06-30	-	67.15	21.24	622,767,325.81
9	2023-03-31	-	86.27	17.66	634,347,046.45
10	2022-12-31	-	78.44	20.33	698,105,715.01
11	2022-09-30	-	75.87	8.01	636,803,266.83
12	2022-06-30	-	49.01	16.86	790,866,234.77
13	2022-03-31	-	57.11	16.57	751,068,717.39
14	2021-12-31	-	76.47	14.46	941,095,025.73
15	2021-09-30	-	79.90	16.23	1,277,130,779.91
16	2021-06-30	-	57.02	14.36	2,468,183,091.81
17	2021-03-31	-	58.87	14.86	2,099,636,210.17
18	2020-12-31	-	66.90	19.79	2,472,104,346.62
19	2020-09-30	-	73.24	19.56	3,200,824,325.28
20	2020-06-30	-	56.67	12.63	2,715,150,536.72
21	2020-03-31	-	62.87	4.46	2,534,299,284.30
22	2019-12-31	-	49.87	27.30	2,230,799,381.01
23	2019-09-30	-	46.96	21.00	2,159,739,453.34
24	2019-06-30	-	52.69	6.86	2,223,082,607.52
25	2019-03-31	-	49.33	22.47	2,296,177,453.71
26	2018-12-31	-	51.95	11.80	2,623,526,765.89
27	2018-09-30	-	45.56	23.93	1,281,871,231.44
28	2018-06-30	-	70.07	32.16	576,220,240.40
29	2018-03-31	-	49.78	24.13	1,751,656,112.38
30	2017-12-31	-	9.43	30.95	4,870,443,204.34

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