华泰柏瑞中证物联网主题ETF(516330)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 |
98.82 |
- |
1.45 |
44,329,214.30 |
| 2 |
2024-12-31 |
98.39 |
- |
1.82 |
48,068,113.50 |
| 3 |
2024-09-30 |
98.19 |
- |
1.94 |
47,662,149.12 |
| 4 |
2024-06-30 |
98.09 |
- |
1.66 |
51,436,331.41 |
| 5 |
2024-03-31 |
98.36 |
- |
1.73 |
41,976,396.83 |
| 6 |
2023-12-31 |
98.17 |
- |
1.41 |
52,462,652.04 |
| 7 |
2023-09-30 |
97.94 |
- |
2.37 |
43,558,993.26 |
| 8 |
2023-06-30 |
97.85 |
- |
2.29 |
50,579,823.64 |
| 9 |
2023-03-31 |
97.51 |
- |
2.71 |
52,529,433.10 |
| 10 |
2022-12-31 |
97.18 |
- |
3.31 |
46,061,907.00 |
| 11 |
2022-09-30 |
96.63 |
- |
3.61 |
49,781,988.69 |
| 12 |
2022-06-30 |
97.58 |
- |
2.57 |
67,026,756.63 |
| 13 |
2022-03-31 |
97.65 |
- |
3.72 |
58,367,066.53 |
| 14 |
2021-12-31 |
97.88 |
- |
2.54 |
79,727,208.70 |
| 15 |
2021-09-30 |
96.25 |
- |
3.93 |
74,462,671.25 |
| 16 |
2021-06-30 |
97.36 |
0.06 |
3.21 |
85,067,188.58 |
微信公众号
证券之星APP
基本资料
