海富通上证投资级可转债ETF(511180)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 |
- |
99.01 |
0.13 |
5,777,356,251.88 |
| 2 |
2024-12-31 |
- |
94.97 |
0.11 |
5,340,735,512.49 |
| 3 |
2024-09-30 |
- |
99.33 |
1.42 |
3,313,565,415.28 |
| 4 |
2024-06-30 |
- |
97.79 |
0.67 |
1,078,697,478.90 |
| 5 |
2024-03-31 |
- |
96.56 |
0.45 |
483,089,700.10 |
| 6 |
2023-12-31 |
- |
76.16 |
0.31 |
346,860,435.47 |
| 7 |
2023-09-30 |
- |
99.34 |
0.45 |
382,520,408.74 |
| 8 |
2023-06-30 |
- |
97.92 |
0.32 |
206,141,444.03 |
| 9 |
2023-03-31 |
- |
98.94 |
1.25 |
92,094,242.74 |
| 10 |
2022-12-31 |
- |
99.34 |
0.85 |
146,875,243.49 |
| 11 |
2022-09-30 |
- |
99.47 |
0.76 |
104,373,807.69 |
| 12 |
2022-06-30 |
- |
99.37 |
0.81 |
122,434,534.34 |
| 13 |
2022-03-31 |
- |
98.72 |
1.30 |
216,850,559.13 |
| 14 |
2021-12-31 |
- |
97.74 |
1.96 |
266,099,391.88 |
| 15 |
2021-09-30 |
- |
97.87 |
0.20 |
255,264,149.28 |
| 16 |
2021-06-30 |
- |
95.82 |
3.93 |
247,333,588.82 |
| 17 |
2021-03-31 |
- |
95.23 |
4.62 |
274,059,328.09 |
| 18 |
2020-12-31 |
- |
95.48 |
4.11 |
315,690,764.76 |
| 19 |
2020-09-30 |
- |
95.34 |
3.95 |
595,418,616.75 |
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