华泰柏瑞中证品牌消费50ETF(517880)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 |
96.08 |
- |
3.93 |
35,225,037.03 |
| 2 |
2024-12-31 |
90.75 |
- |
9.29 |
46,172,658.32 |
| 3 |
2024-09-30 |
96.13 |
- |
3.98 |
42,421,218.19 |
| 4 |
2024-06-30 |
93.14 |
- |
6.43 |
37,291,804.92 |
| 5 |
2024-03-31 |
97.03 |
- |
3.04 |
39,232,239.16 |
| 6 |
2023-12-31 |
96.17 |
- |
11.61 |
37,233,287.69 |
| 7 |
2023-09-30 |
92.90 |
- |
7.34 |
45,875,128.88 |
| 8 |
2023-06-30 |
93.14 |
- |
6.47 |
48,855,093.96 |
| 9 |
2023-03-31 |
92.84 |
- |
7.23 |
49,760,943.34 |
| 10 |
2022-12-31 |
92.59 |
- |
7.80 |
48,451,399.77 |
| 11 |
2022-09-30 |
92.73 |
0.04 |
7.53 |
46,908,740.97 |
| 12 |
2022-06-30 |
91.62 |
- |
8.18 |
51,957,510.83 |
| 13 |
2022-03-31 |
93.65 |
- |
6.16 |
51,695,421.83 |
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