华泰柏瑞上证科创板50成份ETF联接A(011610)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 |
- |
2.18 |
5.61 |
1,481,834,820.28 |
| 2 |
2024-09-30 |
0.01 |
2.53 |
2.67 |
1,275,925,380.96 |
| 3 |
2024-06-30 |
0.04 |
3.74 |
1.85 |
1,080,607,106.35 |
| 4 |
2024-03-31 |
0.01 |
1.62 |
4.27 |
1,000,785,629.90 |
| 5 |
2023-12-31 |
0.01 |
- |
5.58 |
1,318,489,120.95 |
| 6 |
2023-09-30 |
0.01 |
- |
5.86 |
1,328,645,227.43 |
| 7 |
2023-06-30 |
0.01 |
- |
6.62 |
1,317,463,240.12 |
| 8 |
2023-03-31 |
0.02 |
0.21 |
5.54 |
968,106,824.39 |
| 9 |
2022-12-31 |
1.35 |
0.23 |
5.97 |
880,284,328.17 |
| 10 |
2022-09-30 |
1.80 |
- |
6.00 |
751,201,442.19 |
| 11 |
2022-06-30 |
1.90 |
0.42 |
6.37 |
807,854,701.35 |
| 12 |
2022-03-31 |
3.19 |
- |
6.59 |
691,402,858.38 |
| 13 |
2021-12-31 |
3.15 |
- |
5.89 |
779,690,024.72 |
| 14 |
2021-09-30 |
4.05 |
- |
5.98 |
739,802,539.01 |
| 15 |
2021-06-30 |
10.26 |
- |
6.63 |
612,143,653.33 |
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