华宝双创龙头ETF(588330)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 |
98.04 |
- |
2.06 |
1,152,894,781.48 |
| 2 |
2024-12-31 |
97.63 |
- |
2.78 |
1,389,375,018.21 |
| 3 |
2024-09-30 |
98.62 |
- |
1.42 |
954,625,352.64 |
| 4 |
2024-06-30 |
97.92 |
- |
2.17 |
855,451,621.02 |
| 5 |
2024-03-31 |
98.85 |
- |
1.27 |
930,335,448.15 |
| 6 |
2023-12-31 |
98.81 |
- |
1.34 |
883,969,398.32 |
| 7 |
2023-09-30 |
98.68 |
- |
1.41 |
906,535,281.33 |
| 8 |
2023-06-30 |
98.29 |
- |
2.00 |
963,205,336.68 |
| 9 |
2023-03-31 |
98.86 |
- |
1.25 |
1,076,593,125.11 |
| 10 |
2022-12-31 |
98.55 |
- |
1.61 |
1,020,122,466.67 |
| 11 |
2022-09-30 |
98.16 |
- |
2.02 |
1,040,835,944.99 |
| 12 |
2022-06-30 |
98.53 |
- |
2.46 |
1,189,836,069.87 |
| 13 |
2022-03-31 |
98.39 |
- |
1.77 |
1,223,736,585.06 |
| 14 |
2021-12-31 |
98.66 |
- |
1.59 |
1,418,252,488.85 |
| 15 |
2021-09-30 |
98.92 |
- |
1.46 |
1,683,316,558.84 |
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