华泰柏瑞港股通科技ETF(513150)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 |
97.62 |
- |
2.53 |
159,944,516.22 |
| 2 |
2024-12-31 |
97.43 |
- |
2.81 |
106,215,442.39 |
| 3 |
2024-09-30 |
97.90 |
- |
2.11 |
100,544,255.31 |
| 4 |
2024-06-30 |
96.22 |
- |
3.62 |
128,975,095.37 |
| 5 |
2024-03-31 |
95.59 |
- |
4.98 |
123,786,912.35 |
| 6 |
2023-12-31 |
98.32 |
- |
3.28 |
131,706,399.04 |
| 7 |
2023-09-30 |
98.34 |
- |
7.19 |
156,439,524.15 |
| 8 |
2023-06-30 |
97.64 |
- |
1.86 |
114,864,821.66 |
| 9 |
2023-03-31 |
98.44 |
- |
1.69 |
127,003,468.95 |
| 10 |
2022-12-31 |
97.23 |
- |
8.23 |
154,061,855.32 |
| 11 |
2022-09-30 |
96.19 |
- |
4.40 |
188,218,947.16 |
| 12 |
2022-06-30 |
94.48 |
- |
12.67 |
135,190,352.13 |
| 13 |
2022-03-31 |
95.09 |
- |
5.41 |
66,966,713.36 |
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