华泰柏瑞沪深300ETF(510300)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

华泰柏瑞沪深300ETF(510300)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	98.58	0.01	1.29	338,721,716,542.07
2	2024-12-31	98.84	-	1.11	359,627,123,543.00
3	2024-09-30	98.67	-	1.16	397,546,370,359.88
4	2024-06-30	98.76	-	1.29	211,819,198,907.26
5	2024-03-31	99.08	-	0.91	195,235,501,701.27
6	2023-12-31	98.64	-	1.32	131,086,564,266.62
7	2023-09-30	98.73	-	1.21	120,039,511,043.11
8	2023-06-30	98.16	-	1.84	71,870,505,399.32
9	2023-03-31	98.28	-	1.60	67,098,452,137.26
10	2022-12-31	98.30	-	1.72	77,502,503,225.35
11	2022-09-30	97.39	0.01	2.40	51,225,882,707.76
12	2022-06-30	97.65	0.01	2.46	48,766,203,965.78
13	2022-03-31	97.62	0.05	2.20	44,738,484,720.17
14	2021-12-31	97.36	-	2.56	56,886,059,237.46
15	2021-09-30	96.96	-	2.98	38,924,563,436.60
16	2021-06-30	97.16	0.05	2.78	48,365,085,070.45
17	2021-03-31	97.04	0.08	2.83	41,048,280,548.73
18	2020-12-31	97.16	0.07	2.45	45,748,405,887.28
19	2020-09-30	97.17	-	2.56	38,154,962,719.46
20	2020-06-30	97.06	0.01	2.89	34,204,981,259.61
21	2020-03-31	97.80	0.01	2.25	40,846,697,191.08
22	2019-12-31	99.15	-	0.94	40,319,878,813.84
23	2019-09-30	99.94	-	0.21	34,511,958,155.73
24	2019-06-30	99.73	-	0.59	36,468,170,190.32
25	2019-03-31	99.94	0.01	0.47	32,774,184,120.26
26	2018-12-31	99.82	-	0.24	33,299,963,612.95
27	2018-09-30	99.44	-	0.75	27,748,216,100.73
28	2018-06-30	99.59	-	0.60	22,396,097,652.42
29	2018-03-31	99.78	0.01	0.45	22,172,608,045.90
30	2017-12-31	99.77	-	0.61	20,321,022,282.29
31	2017-09-30	99.39	-	0.69	17,747,675,477.30
32	2017-06-30	99.24	-	0.87	19,226,920,312.34
33	2017-03-31	99.79	0.13	0.17	17,967,297,980.25
34	2016-12-31	99.81	-	0.31	17,890,067,315.64
35	2016-09-30	99.43	-	0.68	19,225,528,190.44
36	2016-06-30	98.89	-	1.40	20,971,748,853.46
37	2016-03-31	99.15	-	1.32	23,881,146,308.14
38	2015-12-31	99.18	-	1.39	21,857,224,600.35
39	2015-09-30	98.28	-	2.07	20,876,756,242.25
40	2015-06-30	96.49	0.01	4.71	26,180,580,349.75
41	2015-03-31	98.24	-	2.20	29,048,453,927.20
42	2014-12-31	99.28	-	2.84	33,889,089,567.15
43	2014-09-30	98.77	0.02	2.14	16,603,025,143.34
44	2014-06-30	99.32	-	0.55	17,646,812,833.99
45	2014-03-31	99.86	-	0.32	13,544,548,107.32
46	2013-12-31	99.88	-	0.54	14,385,042,879.51
47	2013-09-30	99.72	-	0.51	15,303,769,961.53
48	2013-06-30	99.20	-	0.78	15,937,439,128.34
49	2013-03-31	99.46	0.31	0.43	15,460,673,817.37
50	2012-12-31	99.46	-	0.42	23,686,069,572.62
51	2012-09-30	99.60	-	0.42	20,759,720,177.52

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