华宝中证港股通互联网ETF(513770)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 |
99.52 |
- |
0.60 |
4,166,238,626.39 |
| 2 |
2024-12-31 |
98.99 |
- |
1.08 |
3,160,380,787.44 |
| 3 |
2024-09-30 |
99.13 |
- |
3.78 |
2,129,054,417.08 |
| 4 |
2024-06-30 |
99.44 |
- |
0.72 |
1,326,448,805.52 |
| 5 |
2024-03-31 |
99.28 |
- |
1.14 |
1,257,708,080.65 |
| 6 |
2023-12-31 |
99.61 |
- |
0.50 |
1,589,979,072.09 |
| 7 |
2023-09-30 |
99.61 |
- |
0.45 |
1,755,509,029.99 |
| 8 |
2023-06-30 |
99.06 |
- |
3.08 |
1,679,876,489.69 |
| 9 |
2023-03-31 |
99.22 |
- |
5.68 |
789,699,798.36 |
| 10 |
2022-12-31 |
98.59 |
- |
1.88 |
588,618,470.73 |
| 11 |
2022-09-30 |
98.21 |
- |
1.97 |
380,482,892.45 |
| 12 |
2022-06-30 |
98.33 |
- |
3.30 |
388,533,345.90 |
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