海富通上证周期ETF(510110)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

海富通上证周期ETF(510110)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	2023-06-30	92.59	-	7.88	9,979,032.75
2	2023-03-31	97.49	-	2.84	20,863,158.69
3	2022-12-31	97.02	-	3.25	21,644,563.23
4	2022-09-30	97.17	-	3.08	19,720,886.54
5	2022-06-30	96.54	0.26	3.67	21,966,073.56
6	2022-03-31	95.83	0.25	4.29	20,954,094.44
7	2021-12-31	95.32	0.83	4.05	22,773,812.85
8	2021-09-30	92.74	0.09	7.41	23,910,357.94
9	2021-06-30	94.47	0.31	5.41	26,342,783.71
10	2021-03-31	93.19	0.07	7.05	29,315,162.79
11	2020-12-31	94.55	0.06	5.70	35,787,391.55
12	2020-09-30	95.07	-	5.18	32,833,905.30
13	2020-06-30	96.77	-	3.48	25,528,877.51
14	2020-03-31	97.08	-	3.29	26,409,591.93
15	2019-12-31	97.99	-	2.35	36,957,451.72
16	2019-09-30	96.20	-	4.26	33,921,556.98
17	2019-06-30	97.21	-	3.13	39,251,819.46
18	2019-03-31	98.47	-	2.45	28,962,587.32
19	2018-12-31	96.78	-	4.11	29,794,744.26
20	2018-09-30	96.00	-	4.65	33,669,432.34
21	2018-06-30	96.82	-	3.72	31,074,156.17
22	2018-03-31	98.42	-	2.78	28,423,945.44
23	2017-12-31	98.53	-	2.70	34,501,493.40
24	2017-09-30	96.43	-	4.55	37,246,832.49
25	2017-06-30	95.00	-	5.69	38,616,477.68
26	2017-03-31	97.34	-	3.99	37,765,730.69
27	2016-12-31	98.05	-	2.99	39,039,106.87
28	2016-09-30	97.45	-	3.47	40,380,292.44
29	2016-06-30	97.69	-	3.02	47,466,928.28
30	2016-03-31	97.82	-	3.21	49,657,755.18
31	2015-12-31	97.64	-	3.11	56,690,773.81
32	2015-09-30	96.19	-	4.46	50,990,046.86
33	2015-06-30	98.19	-	2.78	76,363,179.53
34	2015-03-31	98.98	-	1.19	198,069,886.19
35	2014-12-31	99.22	-	0.94	272,118,201.42
36	2014-09-30	98.21	-	2.04	148,533,906.53
37	2014-06-30	97.45	-	2.77	155,428,222.09
38	2014-03-31	97.37	-	2.76	171,197,613.95
39	2013-12-31	97.22	-	3.05	196,723,343.71
40	2013-09-30	97.51	-	2.67	230,149,342.04
41	2013-06-30	97.45	-	2.63	211,142,152.55
42	2013-03-31	99.26	-	0.87	257,407,278.78
43	2012-12-31	98.39	-	1.77	296,593,454.76
44	2012-09-30	97.16	-	2.95	278,347,209.38
45	2012-06-30	96.69	-	3.06	303,848,962.45
46	2012-03-31	94.62	-	5.49	315,494,972.49
47	2011-12-31	97.19	-	4.27	377,259,629.76
48	2011-09-30	94.83	-	5.30	427,425,863.01
49	2011-06-30	96.83	-	3.00	539,808,934.29
50	2011-03-31	97.38	-	2.74	602,913,576.40
51	2010-12-31	97.97	-	2.58	707,137,830.75

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