华泰柏瑞创业板科技ETF(159773)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 |
99.19 |
0.24 |
0.61 |
226,440,079.24 |
| 2 |
2024-12-31 |
99.23 |
- |
0.89 |
319,820,146.64 |
| 3 |
2024-09-30 |
97.54 |
- |
0.20 |
467,369,981.31 |
| 4 |
2024-06-30 |
98.39 |
- |
1.64 |
49,483,296.03 |
| 5 |
2024-03-31 |
97.24 |
- |
2.92 |
51,648,160.86 |
| 6 |
2023-12-31 |
97.35 |
- |
2.93 |
55,303,817.88 |
| 7 |
2023-09-30 |
98.27 |
- |
1.89 |
54,021,020.14 |
| 8 |
2023-06-30 |
99.00 |
- |
0.99 |
64,209,508.46 |
| 9 |
2023-03-31 |
97.58 |
- |
2.55 |
64,761,957.24 |
| 10 |
2022-12-31 |
97.60 |
0.07 |
2.54 |
64,321,474.84 |
| 11 |
2022-09-30 |
97.11 |
0.09 |
3.03 |
54,349,334.69 |
| 12 |
2022-06-30 |
98.10 |
- |
1.99 |
67,500,342.87 |
| 13 |
2022-03-31 |
97.73 |
- |
2.22 |
75,144,912.18 |
| 14 |
2021-12-31 |
98.84 |
- |
1.23 |
91,133,411.65 |
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