华泰MSCI中国A股国际通ETF(512520)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 |
90.89 |
0.01 |
8.44 |
74,470,347.00 |
| 2 |
2024-12-31 |
90.98 |
- |
8.63 |
82,293,090.32 |
| 3 |
2024-09-30 |
91.45 |
- |
7.89 |
95,238,416.56 |
| 4 |
2024-06-30 |
91.22 |
- |
8.10 |
81,598,955.06 |
| 5 |
2024-03-31 |
92.87 |
- |
6.75 |
92,514,060.93 |
| 6 |
2023-12-31 |
93.28 |
- |
6.14 |
96,773,600.86 |
| 7 |
2023-09-30 |
93.17 |
- |
7.08 |
106,444,563.42 |
| 8 |
2023-06-30 |
92.36 |
- |
8.14 |
109,992,639.12 |
| 9 |
2023-03-31 |
93.64 |
0.01 |
6.43 |
125,933,363.93 |
| 10 |
2022-12-31 |
95.43 |
- |
4.25 |
519,453,047.76 |
| 11 |
2022-09-30 |
96.03 |
0.03 |
3.65 |
577,916,622.22 |
| 12 |
2022-06-30 |
95.73 |
0.01 |
3.88 |
679,058,677.15 |
| 13 |
2022-03-31 |
96.33 |
0.02 |
4.27 |
569,236,614.99 |
| 14 |
2021-12-31 |
96.06 |
- |
3.64 |
645,474,664.88 |
| 15 |
2021-09-30 |
96.23 |
0.03 |
3.46 |
649,870,868.21 |
| 16 |
2021-06-30 |
96.64 |
0.02 |
3.00 |
697,356,350.10 |
| 17 |
2021-03-31 |
97.38 |
0.07 |
2.33 |
648,544,626.74 |
| 18 |
2020-12-31 |
97.68 |
0.06 |
2.18 |
700,158,926.91 |
| 19 |
2020-09-30 |
97.17 |
- |
2.59 |
398,536,595.38 |
| 20 |
2020-06-30 |
95.07 |
- |
4.27 |
225,848,063.28 |
| 21 |
2020-03-31 |
95.09 |
0.01 |
5.14 |
222,089,363.66 |
| 22 |
2019-12-31 |
95.83 |
- |
3.86 |
339,094,707.33 |
| 23 |
2019-09-30 |
99.37 |
- |
0.67 |
448,709,228.20 |
| 24 |
2019-06-30 |
99.49 |
- |
1.11 |
395,976,013.42 |
| 25 |
2019-03-31 |
99.92 |
0.01 |
0.26 |
839,499,892.54 |
| 26 |
2018-12-31 |
99.41 |
- |
0.67 |
857,167,779.82 |
| 27 |
2018-09-30 |
99.88 |
- |
0.32 |
813,468,783.85 |
| 28 |
2018-06-30 |
97.84 |
- |
3.39 |
900,973,151.40 |
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