华泰柏瑞中证电力全指ETF发起式联接C(018173)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 |
2026-03-31 |
- |
- |
10.03 |
417,767,875.60 |
| 2 |
2025-12-31 |
- |
- |
9.21 |
101,807,621.37 |
| 3 |
2025-09-30 |
- |
- |
6.77 |
82,602,063.04 |
| 4 |
2025-06-30 |
- |
- |
9.24 |
90,398,871.67 |
| 5 |
2025-03-31 |
- |
- |
10.16 |
86,193,483.43 |
| 6 |
2024-12-31 |
- |
- |
9.85 |
61,601,511.18 |
| 7 |
2024-09-30 |
- |
- |
8.04 |
80,442,267.18 |
| 8 |
2024-06-30 |
- |
- |
8.65 |
91,804,061.83 |
| 9 |
2024-03-31 |
- |
- |
8.04 |
25,622,378.64 |
| 10 |
2023-12-31 |
- |
- |
5.45 |
32,251,244.53 |
| 11 |
2023-09-30 |
- |
- |
6.45 |
42,341,981.75 |
| 12 |
2023-06-30 |
- |
- |
7.63 |
259,869,978.11 |
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