华泰柏瑞中证稀土产业ETF(516780)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 |
99.15 |
- |
0.96 |
732,038,616.14 |
| 2 |
2024-12-31 |
98.69 |
- |
1.37 |
870,622,726.85 |
| 3 |
2024-09-30 |
99.29 |
- |
0.77 |
730,093,179.05 |
| 4 |
2024-06-30 |
98.39 |
- |
1.67 |
623,312,811.98 |
| 5 |
2024-03-31 |
99.66 |
- |
0.51 |
622,415,728.00 |
| 6 |
2023-12-31 |
99.17 |
- |
1.45 |
686,908,895.02 |
| 7 |
2023-09-30 |
98.98 |
- |
1.02 |
755,374,153.89 |
| 8 |
2023-06-30 |
99.18 |
- |
0.96 |
903,529,661.59 |
| 9 |
2023-03-31 |
99.11 |
- |
0.92 |
847,153,945.80 |
| 10 |
2022-12-31 |
98.83 |
0.08 |
1.17 |
786,610,141.48 |
| 11 |
2022-09-30 |
98.92 |
- |
1.15 |
805,290,117.85 |
| 12 |
2022-06-30 |
98.89 |
- |
1.34 |
1,111,462,655.77 |
| 13 |
2022-03-31 |
98.70 |
0.07 |
1.32 |
1,105,582,179.45 |
| 14 |
2021-12-31 |
98.73 |
- |
1.38 |
1,254,276,379.46 |
| 15 |
2021-09-30 |
98.41 |
- |
2.05 |
1,194,504,405.83 |
| 16 |
2021-06-30 |
98.96 |
- |
1.12 |
1,780,617,307.16 |
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