华泰柏瑞上证红利ETF(510880)资产配置-基金频道-证券之星

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华泰柏瑞上证红利ETF(510880)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	99.73	-	0.21	22,467,702,367.05
2	2024-12-31	99.38	-	0.68	23,398,671,375.73
3	2024-09-30	99.71	-	0.40	17,989,713,286.86
4	2024-06-30	99.76	-	0.57	18,567,444,611.30
5	2024-03-31	99.91	-	0.15	17,736,442,136.65
6	2023-12-31	99.64	-	0.49	16,644,459,033.62
7	2023-09-30	99.24	-	0.82	16,170,373,045.96
8	2023-06-30	98.97	-	1.14	15,931,497,473.34
9	2023-03-31	99.12	0.21	0.73	14,350,872,080.05
10	2022-12-31	98.05	0.08	1.93	14,229,491,409.60
11	2022-09-30	97.13	0.22	2.68	14,045,984,743.15
12	2022-06-30	97.47	-	2.67	17,869,459,857.54
13	2022-03-31	97.22	-	3.01	18,099,539,653.04
14	2021-12-31	95.63	-	4.46	17,773,642,881.33
15	2021-09-30	96.85	-	3.07	15,496,935,403.06
16	2021-06-30	96.54	0.10	3.38	15,678,597,262.69
17	2021-03-31	97.61	-	2.40	13,899,363,191.20
18	2020-12-31	98.27	0.54	1.05	9,129,391,499.29
19	2020-09-30	99.93	-	0.11	5,162,889,014.72
20	2020-06-30	99.75	-	0.52	4,546,982,238.33
21	2020-03-31	99.97	-	0.09	4,004,271,699.52
22	2019-12-31	99.66	-	0.41	3,069,282,716.48
23	2019-09-30	99.88	-	0.10	2,721,075,229.38
24	2019-06-30	99.96	-	0.27	2,730,388,329.23
25	2019-03-31	99.98	-	0.08	2,627,759,661.33
26	2018-12-31	99.91	-	0.22	2,355,082,115.17
27	2018-09-30	99.90	-	0.18	2,087,621,515.81
28	2018-06-30	99.67	-	0.36	1,726,111,636.63
29	2018-03-31	99.93	-	0.17	1,568,725,938.30
30	2017-12-31	99.80	-	0.30	1,423,667,125.14
31	2017-09-30	99.81	-	0.29	1,392,924,832.76
32	2017-06-30	99.18	-	0.92	1,329,335,386.23
33	2017-03-31	99.78	0.14	0.18	1,109,286,317.26
34	2016-12-31	99.59	-	0.59	825,639,862.79
35	2016-09-30	99.34	-	0.80	663,841,193.33
36	2016-06-30	99.37	-	0.77	577,392,387.11
37	2016-03-31	99.98	-	0.15	587,297,949.26
38	2015-12-31	99.49	-	0.69	644,360,845.79
39	2015-09-30	97.84	-	2.29	628,087,098.32
40	2015-06-30	93.84	-	7.02	982,624,174.27
41	2015-03-31	99.91	-	0.18	1,065,591,878.26
42	2014-12-31	99.71	-	0.17	1,285,338,347.74
43	2014-09-30	98.99	-	1.11	1,091,076,783.24
44	2014-06-30	98.72	-	0.91	1,070,022,442.23
45	2014-03-31	99.86	-	0.25	1,065,853,416.92
46	2013-12-31	99.20	-	0.92	1,184,076,436.98
47	2013-09-30	99.88	-	0.20	1,240,315,763.26
48	2013-06-30	98.56	-	0.44	1,199,346,459.09
49	2013-03-31	98.86	0.92	0.12	1,387,609,612.70
50	2012-12-31	98.17	-	2.67	1,655,944,402.34
51	2012-09-30	99.57	0.16	0.31	1,474,326,759.43
52	2012-06-30	98.87	0.16	0.30	1,596,866,517.64
53	2012-03-31	99.34	0.14	0.62	1,744,946,718.72
54	2011-12-31	98.75	0.13	1.51	1,824,582,774.68
55	2011-09-30	98.01	0.13	1.87	1,775,546,380.31
56	2011-06-30	98.02	-	1.35	2,075,000,695.82
57	2011-03-31	99.71	-	0.27	2,384,624,598.38
58	2010-12-31	97.92	-	3.53	2,457,795,994.32
59	2010-09-30	99.22	0.45	0.09	3,448,179,644.77
60	2010-06-30	99.17	-	0.94	3,434,905,922.29
61	2010-03-31	99.64	-	0.46	4,182,818,334.54
62	2009-12-31	92.90	-	7.94	5,399,799,733.31
63	2009-09-30	98.96	-	1.07	4,436,941,740.34
64	2009-06-30	99.08	-	1.14	3,877,244,714.53
65	2009-03-31	99.04	-	0.96	2,881,339,944.97
66	2008-12-31	99.21	-	0.91	2,337,498,230.43
67	2008-09-30	98.76	-	1.32	3,432,462,373.68
68	2008-06-30	97.57	-	1.03	3,897,808,702.58
69	2008-03-31	99.64	-	0.54	5,571,982,452.80
70	2007-12-31	98.83	0.13	0.16	6,659,448,348.62
71	2007-09-30	99.92	0.02	0.09	5,735,879,899.58
72	2007-06-30	100.17	-	0.71	3,452,934,582.66
73	2007-03-31	99.91	0.20	0.26	2,440,596,271.87

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