华宝中证银行ETF联接A(240019)资产配置-基金频道-证券之星

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基金公告

华宝中证银行ETF联接A(240019)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	2025-09-30	0.42	-	5.96	301,937,344.20
2	2025-06-30	-	-	6.27	287,643,682.89
3	2025-03-31	-	-	5.86	235,888,153.72
4	2024-12-31	-	-	6.36	226,151,928.22
5	2024-09-30	-	-	6.86	237,696,233.63
6	2024-06-30	-	-	5.54	262,581,382.07
7	2024-03-31	-	-	6.02	286,132,362.33
8	2023-12-31	-	-	13.94	288,106,416.16
9	2023-09-30	-	-	5.63	336,489,872.05
10	2023-06-30	-	-	5.89	426,659,470.59
11	2023-03-31	-	-	5.60	399,690,994.34
12	2022-12-31	-	-	7.99	472,505,121.95
13	2022-09-30	-	-	5.66	703,405,508.83
14	2022-06-30	-	-	6.04	835,530,233.25
15	2022-03-31	-	-	6.19	737,242,304.40
16	2021-12-31	-	-	6.42	671,180,828.09
17	2021-09-30	-	-	6.62	688,383,567.14
18	2021-06-30	-	-	8.03	478,361,664.73
19	2021-03-31	-	-	6.18	504,069,166.43
20	2020-12-31	-	-	6.37	557,786,403.14
21	2020-09-30	-	-	6.51	361,658,643.01
22	2020-06-30	-	-	6.26	161,895,062.20
23	2020-03-31	-	-	6.53	141,745,645.67
24	2019-12-31	-	-	6.86	111,659,775.50
25	2019-09-30	-	-	7.79	89,851,115.79
26	2019-06-30	-	-	6.09	98,129,847.51
27	2019-03-31	-	-	5.66	73,387,042.55
28	2018-12-31	0.01	-	6.26	60,825,030.72
29	2018-09-30	1.43	-	5.90	68,591,580.86
30	2018-06-30	2.67	-	6.21	67,384,923.53
31	2018-03-31	2.17	-	6.02	73,939,311.68
32	2017-12-31	1.83	-	6.02	83,927,072.75
33	2017-09-30	0.50	-	5.22	74,787,710.69
34	2017-06-30	0.23	-	5.87	54,462,430.30
35	2017-03-31	2.87	-	6.03	51,127,144.01
36	2016-12-31	0.93	-	6.72	50,580,988.52
37	2016-09-30	2.47	-	5.67	53,192,214.50
38	2016-06-30	0.02	-	6.43	52,191,571.39
39	2016-03-31	0.84	-	5.61	60,765,833.36
40	2015-12-31	0.05	-	6.47	68,217,766.66
41	2015-09-30	2.29	-	5.38	53,920,427.00
42	2015-06-30	2.67	-	8.37	76,901,111.81
43	2015-03-31	0.65	-	3.19	242,469,331.79
44	2014-12-31	0.65	-	5.73	226,234,384.36
45	2014-09-30	0.63	-	5.65	154,485,427.72
46	2014-06-30	1.87	-	5.33	135,998,973.91
47	2014-03-31	-	-	5.26	131,979,533.59
48	2013-12-31	-	-	5.26	145,039,312.41
49	2013-09-30	0.04	-	5.85	156,717,037.32
50	2013-06-30	0.03	-	6.37	141,208,149.41
51	2013-03-31	-	-	5.50	157,041,113.71
52	2012-12-31	-	-	5.31	180,400,444.30
53	2012-09-30	-	-	5.71	173,731,779.46
54	2012-06-30	-	-	5.40	181,970,496.20
55	2012-03-31	-	-	5.61	189,211,827.78
56	2011-12-31	-	-	5.28	302,192,357.29

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