华泰柏瑞中证港股通50ETF(513550)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 |
98.80 |
- |
0.97 |
2,785,695,545.31 |
| 2 |
2024-12-31 |
98.58 |
- |
1.57 |
2,699,805,969.10 |
| 3 |
2024-09-30 |
96.66 |
- |
10.54 |
2,813,339,643.14 |
| 4 |
2024-06-30 |
98.39 |
- |
4.24 |
2,583,608,711.77 |
| 5 |
2024-03-31 |
98.71 |
- |
2.01 |
2,879,666,568.36 |
| 6 |
2023-12-31 |
98.95 |
- |
1.13 |
4,340,144,216.54 |
| 7 |
2023-09-30 |
98.48 |
- |
2.05 |
4,973,459,540.46 |
| 8 |
2023-06-30 |
98.60 |
- |
4.17 |
4,312,647,856.25 |
| 9 |
2023-03-31 |
98.09 |
- |
1.96 |
2,396,925,628.78 |
| 10 |
2022-12-31 |
98.40 |
- |
2.10 |
2,576,094,017.24 |
| 11 |
2022-09-30 |
98.20 |
- |
1.65 |
2,866,313,833.17 |
| 12 |
2022-06-30 |
98.47 |
- |
1.76 |
3,688,112,720.52 |
| 13 |
2022-03-31 |
98.89 |
- |
1.06 |
3,128,463,689.88 |
| 14 |
2021-12-31 |
99.09 |
- |
1.00 |
2,585,385,289.25 |
| 15 |
2021-09-30 |
98.95 |
- |
4.75 |
3,022,804,190.47 |
| 16 |
2021-06-30 |
98.61 |
- |
2.81 |
5,393,962,877.82 |
| 17 |
2021-03-31 |
98.02 |
- |
3.98 |
6,794,361,086.22 |
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