华泰柏瑞光伏ETF联接A(012679)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 |
- |
0.45 |
7.72 |
445,252,348.79 |
| 2 |
2024-09-30 |
0.77 |
0.41 |
5.71 |
488,941,939.64 |
| 3 |
2024-06-30 |
0.74 |
- |
7.73 |
434,714,259.26 |
| 4 |
2024-03-31 |
0.85 |
- |
6.95 |
477,430,313.75 |
| 5 |
2023-12-31 |
0.83 |
- |
6.26 |
512,744,149.21 |
| 6 |
2023-09-30 |
0.86 |
- |
5.21 |
596,688,213.33 |
| 7 |
2023-06-30 |
0.85 |
- |
5.50 |
730,358,073.30 |
| 8 |
2023-03-31 |
1.79 |
0.01 |
6.85 |
764,157,485.53 |
| 9 |
2022-12-31 |
1.75 |
- |
5.80 |
802,627,343.42 |
| 10 |
2022-09-30 |
1.75 |
- |
5.52 |
838,234,295.41 |
| 11 |
2022-06-30 |
1.23 |
0.17 |
5.40 |
1,235,367,871.67 |
| 12 |
2022-03-31 |
2.11 |
- |
8.75 |
1,138,594,390.97 |
| 13 |
2021-12-31 |
15.92 |
- |
6.10 |
826,739,700.39 |
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