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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