海富通上证非周期ETF(510120)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

海富通上证非周期ETF(510120)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	2023-03-31	96.15	-	4.25	14,578,565.85
2	2022-12-31	97.15	-	3.19	14,865,526.84
3	2022-09-30	97.35	-	2.91	14,821,395.76
4	2022-06-30	96.43	0.17	3.23	16,044,962.56
5	2022-03-31	96.13	0.15	4.13	14,531,297.11
6	2021-12-31	96.60	-	3.70	17,332,827.76
7	2021-09-30	95.98	-	4.24	18,193,552.45
8	2021-06-30	96.34	-	3.83	19,070,713.46
9	2021-03-31	96.10	-	4.26	19,299,632.44
10	2020-12-31	96.44	0.02	3.82	22,886,731.83
11	2020-09-30	96.98	-	3.25	22,139,179.51
12	2020-06-30	96.87	-	3.76	22,076,825.23
13	2020-03-31	98.29	-	2.11	19,752,221.30
14	2019-12-31	98.14	-	2.39	22,454,985.11
15	2019-09-30	97.70	-	2.97	22,570,522.56
16	2019-06-30	97.83	-	2.70	23,731,016.11
17	2019-03-31	97.97	-	3.09	24,988,205.77
18	2018-12-31	97.88	-	3.40	20,095,758.75
19	2018-09-30	97.31	-	3.57	24,146,705.34
20	2018-06-30	96.79	-	3.88	24,713,958.26
21	2018-03-31	98.20	-	2.55	26,894,902.61
22	2017-12-31	95.25	-	5.66	29,403,580.76
23	2017-09-30	95.24	-	5.83	31,005,875.06
24	2017-06-30	98.02	-	2.68	32,904,611.02
25	2017-03-31	98.05	-	3.43	32,530,962.63
26	2016-12-31	96.38	-	4.88	32,441,424.27
27	2016-09-30	96.86	-	4.26	32,716,476.48
28	2016-06-30	97.54	-	3.46	32,894,580.62
29	2016-03-31	95.70	-	5.74	34,435,933.37
30	2015-12-31	96.49	-	4.49	41,152,870.35
31	2015-09-30	95.76	-	4.99	42,284,522.42
32	2015-06-30	97.90	-	2.78	77,871,293.54
33	2015-03-31	98.14	-	2.27	86,677,621.09
34	2014-12-31	99.48	-	0.93	111,799,614.60
35	2014-09-30	98.93	-	1.35	148,003,233.93
36	2014-06-30	97.82	-	2.41	163,179,803.65
37	2014-03-31	98.68	-	1.48	171,234,114.82
38	2013-12-31	97.88	-	2.41	172,889,414.37
39	2013-09-30	98.18	-	2.04	203,314,942.61
40	2013-06-30	98.15	-	2.00	196,266,083.83
41	2013-03-31	98.15	-	1.98	246,154,205.80
42	2012-12-31	98.48	-	0.79	265,456,205.87
43	2012-09-30	97.31	-	2.85	281,960,079.06
44	2012-06-30	96.89	-	3.23	311,944,492.55
45	2012-03-31	94.86	-	5.28	320,846,684.86
46	2011-12-31	92.82	-	7.20	361,956,258.06
47	2011-09-30	93.20	-	6.91	460,531,746.33
48	2011-06-30	95.99	-	2.68	684,145,497.12

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