华泰柏瑞中证科技100ETF(515580)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 |
2023-12-31 |
98.55 |
- |
2.29 |
440,353,088.89 |
| 2 |
2023-09-30 |
98.05 |
- |
1.93 |
440,457,159.04 |
| 3 |
2023-06-30 |
98.53 |
- |
1.94 |
499,535,896.64 |
| 4 |
2023-03-31 |
98.26 |
- |
1.68 |
427,562,115.29 |
| 5 |
2022-12-31 |
98.04 |
- |
1.98 |
678,889,705.88 |
| 6 |
2022-09-30 |
97.59 |
0.05 |
2.47 |
492,619,531.52 |
| 7 |
2022-06-30 |
98.43 |
- |
2.31 |
592,853,518.94 |
| 8 |
2022-03-31 |
96.64 |
0.07 |
3.43 |
432,911,182.82 |
| 9 |
2021-12-31 |
97.76 |
- |
2.31 |
547,654,971.58 |
| 10 |
2021-09-30 |
98.10 |
- |
1.97 |
528,854,660.70 |
| 11 |
2021-06-30 |
97.88 |
- |
2.21 |
653,449,803.69 |
| 12 |
2021-03-31 |
98.51 |
0.02 |
1.54 |
666,020,269.33 |
| 13 |
2020-12-31 |
97.83 |
- |
2.60 |
896,344,326.30 |
| 14 |
2020-09-30 |
98.70 |
- |
1.58 |
1,021,167,642.71 |
| 15 |
2020-06-30 |
98.91 |
- |
0.79 |
1,160,279,398.73 |
| 16 |
2020-03-31 |
98.67 |
- |
1.50 |
912,433,095.61 |
| 17 |
2019-12-31 |
98.59 |
- |
1.63 |
846,430,468.28 |
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