华宝券商ETF(512000)资产配置-基金频道-证券之星

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华宝券商ETF(512000)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	2025-06-30	99.75	-	0.52	23,077,552,713.57
2	2025-03-31	99.77	-	0.32	25,436,328,175.83
3	2024-12-31	99.74	-	0.53	23,671,188,701.71
4	2024-09-30	99.42	-	0.49	25,949,186,790.76
5	2024-06-30	99.52	-	0.58	20,129,813,606.28
6	2024-03-31	99.88	-	0.25	20,079,311,613.76
7	2023-12-31	99.83	-	0.33	21,863,175,470.37
8	2023-09-30	99.79	-	0.33	22,438,266,303.29
9	2023-06-30	99.80	-	0.29	23,840,316,705.42
10	2023-03-31	99.88	-	0.26	24,323,266,265.82
11	2022-12-31	99.85	-	0.28	22,107,909,615.91
12	2022-09-30	99.89	-	0.28	21,591,389,655.91
13	2022-06-30	99.90	-	0.33	22,867,000,384.63
14	2022-03-31	99.86	-	0.38	23,046,549,068.18
15	2021-12-31	99.85	-	0.32	23,807,490,426.07
16	2021-09-30	99.86	-	0.46	22,633,335,619.03
17	2021-06-30	99.86	-	0.35	23,849,326,174.75
18	2021-03-31	99.83	-	0.32	24,384,790,966.65
19	2020-12-31	99.87	-	0.31	22,958,288,853.58
20	2020-09-30	99.71	-	0.53	18,977,887,447.56
21	2020-06-30	99.89	-	0.20	11,692,228,716.32
22	2020-03-31	99.78	-	0.42	10,639,569,039.23
23	2019-12-31	99.79	-	2.94	5,680,402,806.68
24	2019-09-30	99.79	-	0.43	4,064,428,926.63
25	2019-06-30	99.84	-	0.81	3,187,036,279.09
26	2019-03-31	99.70	-	1.85	2,438,348,293.69
27	2018-12-31	100.16	-	0.57	985,260,831.29
28	2018-09-30	99.39	-	0.70	674,002,199.31
29	2018-06-30	99.06	-	1.90	561,244,219.40
30	2018-03-31	99.46	-	1.32	432,318,669.93
31	2017-12-31	98.94	-	1.92	252,711,717.27
32	2017-09-30	99.07	-	1.43	168,700,108.59
33	2017-06-30	98.93	-	1.45	163,767,098.22
34	2017-03-31	99.08	-	1.11	139,030,634.95
35	2016-12-31	98.98	-	1.38	151,053,234.69

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