华宝中证科技龙头ETF(515000)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 |
2024-03-31 |
98.54 |
- |
1.58 |
2,808,794,745.57 |
| 2 |
2023-12-31 |
98.63 |
- |
1.52 |
3,139,416,199.24 |
| 3 |
2023-09-30 |
98.47 |
- |
1.59 |
3,103,393,175.10 |
| 4 |
2023-06-30 |
98.56 |
- |
1.98 |
3,120,827,787.30 |
| 5 |
2023-03-31 |
98.92 |
- |
1.31 |
3,612,219,070.60 |
| 6 |
2022-12-31 |
98.66 |
- |
1.53 |
3,264,783,822.89 |
| 7 |
2022-09-30 |
98.53 |
- |
1.66 |
3,111,030,050.81 |
| 8 |
2022-06-30 |
98.49 |
- |
1.77 |
3,625,397,899.06 |
| 9 |
2022-03-31 |
98.40 |
- |
1.76 |
3,765,024,381.23 |
| 10 |
2021-12-31 |
98.42 |
- |
1.72 |
4,961,165,195.31 |
| 11 |
2021-09-30 |
98.44 |
- |
1.73 |
4,784,477,119.11 |
| 12 |
2021-06-30 |
98.36 |
- |
1.98 |
5,884,681,059.46 |
| 13 |
2021-03-31 |
98.52 |
- |
1.76 |
6,251,776,922.32 |
| 14 |
2020-12-31 |
99.04 |
- |
1.32 |
8,533,448,298.10 |
| 15 |
2020-09-30 |
98.79 |
- |
1.38 |
9,677,766,525.09 |
| 16 |
2020-06-30 |
98.90 |
- |
1.43 |
9,794,748,569.79 |
| 17 |
2020-03-31 |
98.80 |
- |
1.73 |
11,646,627,360.92 |
| 18 |
2019-12-31 |
99.14 |
- |
1.63 |
7,177,249,106.63 |
| 19 |
2019-09-30 |
98.76 |
- |
2.66 |
6,507,179,910.23 |
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