海富通上证城投债ETF(511220)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

海富通上证城投债ETF(511220)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	-	112.90	1.21	14,911,379,304.53
2	2024-12-31	-	111.76	1.08	13,817,108,183.23
3	2024-09-30	-	112.46	0.58	11,859,259,249.62
4	2024-06-30	-	109.95	0.28	9,332,189,317.75
5	2024-03-31	-	109.33	0.28	5,293,037,052.72
6	2023-12-31	-	103.90	0.46	2,916,024,735.86
7	2023-09-30	-	105.36	0.49	2,090,961,197.18
8	2023-06-30	-	112.09	0.35	1,393,729,894.31
9	2023-03-31	-	104.76	0.70	1,391,622,534.49
10	2022-12-31	-	104.52	3.60	1,337,384,014.94
11	2022-09-30	-	109.03	0.24	1,415,222,853.94
12	2022-06-30	-	105.16	0.24	1,250,486,698.93
13	2022-03-31	-	107.69	0.32	1,246,187,048.87
14	2021-12-31	-	101.34	0.37	1,215,337,231.77
15	2021-09-30	-	102.19	0.32	1,265,040,691.43
16	2021-06-30	-	105.08	0.94	1,298,719,566.41
17	2021-03-31	-	106.90	0.44	1,334,128,933.35
18	2020-12-31	-	110.77	0.58	1,388,958,966.76
19	2020-09-30	-	114.04	0.43	1,489,752,267.89
20	2020-06-30	-	110.37	0.43	1,693,386,304.66
21	2020-03-31	-	104.92	0.79	1,760,890,920.51
22	2019-12-31	-	110.13	0.61	1,834,120,166.69
23	2019-09-30	-	108.40	1.46	1,885,463,275.80
24	2019-06-30	-	106.75	0.66	1,997,467,400.05
25	2019-03-31	-	96.83	0.30	2,218,686,583.24
26	2018-12-31	-	100.16	0.10	2,334,373,166.25
27	2018-09-30	-	95.92	0.27	2,387,726,257.11
28	2018-06-30	-	96.65	0.53	2,683,508,628.41
29	2018-03-31	-	95.47	0.22	2,961,686,341.65
30	2017-12-31	-	93.94	0.34	3,362,092,146.59
31	2017-09-30	-	95.53	0.15	5,221,808,426.25
32	2017-06-30	-	93.31	1.99	5,901,316,233.13
33	2017-03-31	-	92.09	0.14	5,952,676,644.41
34	2016-12-31	-	95.38	0.26	6,024,171,632.03
35	2016-09-30	-	94.85	0.28	6,231,329,623.80
36	2016-06-30	-	94.47	0.60	6,198,372,833.12
37	2016-03-31	-	96.00	0.20	6,283,535,105.41
38	2015-12-31	-	94.37	0.40	6,260,329,839.29
39	2015-09-30	-	94.68	0.59	6,155,350,244.20
40	2015-06-30	-	91.99	1.36	6,146,892,234.83
41	2015-03-31	-	90.80	3.18	6,472,051,265.88

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