华宝中证电子50ETF(515260)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 |
98.43 |
- |
1.67 |
473,331,959.46 |
| 2 |
2024-12-31 |
98.16 |
- |
2.04 |
525,015,196.54 |
| 3 |
2024-09-30 |
98.72 |
- |
1.38 |
616,086,587.66 |
| 4 |
2024-06-30 |
98.88 |
- |
1.26 |
543,303,517.41 |
| 5 |
2024-03-31 |
98.63 |
- |
1.50 |
512,244,402.63 |
| 6 |
2023-12-31 |
98.41 |
- |
1.74 |
504,987,845.96 |
| 7 |
2023-09-30 |
98.04 |
- |
1.99 |
521,410,410.64 |
| 8 |
2023-06-30 |
98.01 |
- |
2.05 |
508,206,596.16 |
| 9 |
2023-03-31 |
98.85 |
- |
1.32 |
520,265,375.86 |
| 10 |
2022-12-31 |
98.51 |
- |
1.63 |
480,578,110.63 |
| 11 |
2022-09-30 |
98.62 |
- |
1.67 |
461,710,192.19 |
| 12 |
2022-06-30 |
98.65 |
- |
1.75 |
523,241,597.72 |
| 13 |
2022-03-31 |
98.50 |
- |
1.87 |
460,334,349.62 |
| 14 |
2021-12-31 |
98.32 |
- |
2.05 |
546,218,568.31 |
| 15 |
2021-09-30 |
98.36 |
- |
2.16 |
671,100,941.34 |
| 16 |
2021-06-30 |
98.90 |
- |
2.58 |
962,903,998.83 |
| 17 |
2021-03-31 |
98.62 |
- |
1.80 |
1,344,485,415.31 |
| 18 |
2020-12-31 |
98.69 |
- |
1.77 |
2,455,883,106.14 |
| 19 |
2020-09-30 |
98.46 |
- |
1.89 |
3,337,901,231.75 |
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