华泰柏瑞中证1000ETF(516300)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 |
92.69 |
0.02 |
6.20 |
139,771,301.22 |
| 2 |
2024-12-31 |
94.13 |
- |
5.38 |
175,961,635.75 |
| 3 |
2024-09-30 |
94.12 |
- |
5.89 |
202,657,491.93 |
| 4 |
2024-06-30 |
93.01 |
- |
5.65 |
119,756,557.69 |
| 5 |
2024-03-31 |
93.12 |
- |
6.30 |
129,104,993.19 |
| 6 |
2023-12-31 |
97.45 |
0.03 |
2.44 |
139,566,741.22 |
| 7 |
2023-09-30 |
97.34 |
0.01 |
3.21 |
121,108,782.89 |
| 8 |
2023-06-30 |
97.82 |
0.03 |
4.94 |
122,044,394.11 |
| 9 |
2023-03-31 |
98.74 |
0.09 |
1.49 |
163,953,806.31 |
| 10 |
2022-12-31 |
98.93 |
0.04 |
1.75 |
157,018,891.35 |
| 11 |
2022-09-30 |
99.00 |
0.05 |
1.46 |
165,189,930.83 |
| 12 |
2022-06-30 |
94.72 |
0.05 |
4.26 |
70,886,902.07 |
| 13 |
2022-03-31 |
97.59 |
- |
2.40 |
49,002,974.35 |
| 14 |
2021-12-31 |
97.23 |
0.02 |
3.08 |
53,971,358.62 |
| 15 |
2021-09-30 |
97.35 |
0.02 |
2.98 |
49,757,127.37 |
| 16 |
2021-06-30 |
94.21 |
0.03 |
4.86 |
20,836,609.38 |
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