华泰柏瑞上证红利ETF联接A(012761)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 |
- |
- |
7.25 |
491,303,641.31 |
| 2 |
2024-09-30 |
0.54 |
- |
7.15 |
675,409,981.37 |
| 3 |
2024-06-30 |
0.40 |
- |
5.87 |
727,819,366.95 |
| 4 |
2024-03-31 |
- |
- |
6.02 |
571,326,876.71 |
| 5 |
2023-12-31 |
0.81 |
- |
6.24 |
199,913,673.77 |
| 6 |
2023-09-30 |
0.94 |
- |
6.20 |
210,611,703.30 |
| 7 |
2023-06-30 |
0.93 |
- |
6.12 |
208,536,307.14 |
| 8 |
2023-03-31 |
0.23 |
0.08 |
7.50 |
134,457,243.03 |
| 9 |
2022-12-31 |
3.54 |
0.32 |
5.79 |
126,550,536.03 |
| 10 |
2022-09-30 |
1.58 |
0.01 |
5.96 |
147,819,702.41 |
| 11 |
2022-06-30 |
1.29 |
- |
6.15 |
185,170,975.41 |
| 12 |
2022-03-31 |
39.99 |
- |
8.07 |
228,971,931.36 |
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