华泰柏瑞中证沪港深云计算产业ETF(159738)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 |
98.68 |
- |
2.08 |
689,705,333.71 |
| 2 |
2024-12-31 |
97.97 |
- |
2.32 |
60,653,710.05 |
| 3 |
2024-09-30 |
96.76 |
- |
3.42 |
57,727,692.35 |
| 4 |
2024-06-30 |
96.10 |
- |
4.81 |
49,678,883.41 |
| 5 |
2024-03-31 |
96.46 |
- |
4.36 |
36,195,649.14 |
| 6 |
2023-12-31 |
97.05 |
- |
4.41 |
39,924,943.96 |
| 7 |
2023-09-30 |
96.11 |
0.08 |
5.68 |
37,082,710.09 |
| 8 |
2023-06-30 |
92.79 |
- |
11.17 |
22,810,594.25 |
| 9 |
2023-03-31 |
95.53 |
- |
6.89 |
44,886,497.37 |
| 10 |
2022-12-31 |
97.08 |
- |
3.27 |
73,791,076.57 |
| 11 |
2022-09-30 |
95.55 |
- |
4.72 |
70,661,288.71 |
| 12 |
2022-06-30 |
94.70 |
- |
6.15 |
87,851,412.27 |
| 13 |
2022-03-31 |
90.16 |
- |
11.37 |
99,639,178.70 |
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