华泰柏瑞中证中药ETF(561510)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 |
98.54 |
- |
1.83 |
90,376,330.51 |
| 2 |
2024-12-31 |
98.56 |
- |
1.65 |
102,616,058.91 |
| 3 |
2024-09-30 |
98.73 |
- |
1.46 |
110,712,887.18 |
| 4 |
2024-06-30 |
97.67 |
- |
2.40 |
88,944,976.36 |
| 5 |
2024-03-31 |
98.11 |
- |
2.05 |
105,272,951.96 |
| 6 |
2023-12-31 |
98.11 |
- |
2.13 |
108,979,249.41 |
| 7 |
2023-09-30 |
97.80 |
- |
2.56 |
111,607,573.07 |
| 8 |
2023-06-30 |
98.49 |
- |
2.12 |
170,087,282.60 |
| 9 |
2023-03-31 |
97.53 |
- |
2.84 |
111,546,045.96 |
| 10 |
2022-12-31 |
96.27 |
- |
3.93 |
128,832,251.17 |
| 11 |
2022-09-30 |
95.97 |
- |
4.40 |
201,557,185.39 |
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