华泰柏瑞沪深300ETF联接C(006131)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 |
2024-12-31 |
- |
0.21 |
7.55 |
2,405,192,768.29 |
| 2 |
2024-09-30 |
0.02 |
0.22 |
12.69 |
2,295,084,220.70 |
| 3 |
2024-06-30 |
3.32 |
0.41 |
5.39 |
2,470,921,112.42 |
| 4 |
2024-03-31 |
3.41 |
0.41 |
5.74 |
2,477,381,207.17 |
| 5 |
2023-12-31 |
2.93 |
- |
6.49 |
2,808,344,750.54 |
| 6 |
2023-09-30 |
2.91 |
- |
6.06 |
3,065,146,751.79 |
| 7 |
2023-06-30 |
3.54 |
- |
7.40 |
2,568,295,825.07 |
| 8 |
2023-03-31 |
4.50 |
0.43 |
8.03 |
2,823,360,813.83 |
| 9 |
2022-12-31 |
2.63 |
0.52 |
5.94 |
4,940,105,727.64 |
| 10 |
2022-09-30 |
2.72 |
- |
8.97 |
3,209,713,156.61 |
| 11 |
2022-06-30 |
3.60 |
1.13 |
4.81 |
2,545,921,021.76 |
| 12 |
2022-03-31 |
2.84 |
- |
5.44 |
2,527,939,072.47 |
| 13 |
2021-12-31 |
2.82 |
- |
5.69 |
2,638,776,273.42 |
| 14 |
2021-09-30 |
3.93 |
0.05 |
7.40 |
1,885,084,543.17 |
| 15 |
2021-06-30 |
3.30 |
0.40 |
5.08 |
2,232,303,857.38 |
| 16 |
2021-03-31 |
3.27 |
0.40 |
5.18 |
2,264,392,801.21 |
| 17 |
2020-12-31 |
2.85 |
- |
6.53 |
2,264,961,028.85 |
| 18 |
2020-09-30 |
2.70 |
- |
5.57 |
1,550,471,951.90 |
| 19 |
2020-06-30 |
2.67 |
- |
5.56 |
2,983,857,953.96 |
| 20 |
2020-03-31 |
2.39 |
- |
15.79 |
3,112,380,907.94 |
| 21 |
2019-12-31 |
2.59 |
0.38 |
5.02 |
3,105,170,301.05 |
| 22 |
2019-09-30 |
2.41 |
0.36 |
5.20 |
3,327,254,395.38 |
| 23 |
2019-06-30 |
1.51 |
0.56 |
4.77 |
2,138,758,096.15 |
| 24 |
2019-03-31 |
4.43 |
- |
5.31 |
832,578,486.17 |
| 25 |
2018-12-31 |
0.04 |
- |
6.43 |
826,647,219.15 |
| 26 |
2018-09-30 |
0.08 |
- |
5.43 |
628,577,364.05 |
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