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华宝中证银行ETF(512800)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 99.15 - 0.91 8,105,165,259.62
2 2024-12-31 99.23 - 0.99 7,488,135,174.81
3 2024-09-30 98.85 - 1.12 4,920,703,544.97
4 2024-06-30 98.66 - 2.01 5,112,427,819.64
5 2024-03-31 99.12 - 0.99 6,046,098,217.63
6 2023-12-31 98.98 - 1.10 6,046,458,944.30
7 2023-09-30 99.04 - 1.06 6,807,198,617.35
8 2023-06-30 98.81 - 1.27 7,744,960,188.13
9 2023-03-31 99.06 - 1.02 6,522,769,300.71
10 2022-12-31 98.98 - 1.16 7,457,283,643.73
11 2022-09-30 99.00 0.28 0.84 9,069,399,659.75
12 2022-06-30 99.07 - 1.41 10,554,356,136.09
13 2022-03-31 99.20 - 0.90 10,181,354,385.28
14 2021-12-31 99.03 - 1.06 9,915,256,677.83
15 2021-09-30 99.11 - 1.01 8,837,494,718.02
16 2021-06-30 98.86 - 1.66 8,265,097,278.87
17 2021-03-31 99.11 - 0.99 9,124,678,902.65
18 2020-12-31 99.05 - 1.05 9,230,921,336.06
19 2020-09-30 98.95 - 1.17 6,865,349,749.81
20 2020-06-30 99.03 - 1.68 3,630,157,100.59
21 2020-03-31 99.29 - 0.78 3,098,478,207.53
22 2019-12-31 99.36 - 0.68 2,926,447,015.38
23 2019-09-30 99.39 - 0.83 1,734,911,321.11
24 2019-06-30 99.22 - 1.03 1,518,692,506.54
25 2019-03-31 99.24 - 0.95 1,030,401,186.76
26 2018-12-31 99.55 - 0.71 620,049,146.15
27 2018-09-30 99.44 - 0.73 514,117,082.29
28 2018-06-30 98.59 - 1.75 515,829,574.34
29 2018-03-31 98.27 - 1.96 380,981,926.41
30 2017-12-31 98.52 0.04 2.59 168,440,425.32
31 2017-09-30 97.91 - 2.76 226,104,135.71
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