华泰柏瑞上证红利ETF(510880)资产配置-基金频道-证券之星

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华泰柏瑞上证红利ETF(510880)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	99.64	-	0.49	16,644,459,033.62
2	2023-09-30	99.24	-	0.82	16,170,373,045.96
3	2023-06-30	98.97	-	1.14	15,931,497,473.34
4	2023-03-31	99.12	0.21	0.73	14,350,872,080.05
5	2022-12-31	98.05	0.08	1.93	14,229,491,409.60
6	2022-09-30	97.13	0.22	2.68	14,045,984,743.15
7	2022-06-30	97.47	-	2.67	17,869,459,857.54
8	2022-03-31	97.22	-	3.01	18,099,539,653.04
9	2021-12-31	95.63	-	4.46	17,773,642,881.33
10	2021-09-30	96.85	-	3.07	15,496,935,403.06
11	2021-06-30	96.54	0.10	3.38	15,678,597,262.69
12	2021-03-31	97.61	-	2.40	13,899,363,191.20
13	2020-12-31	98.27	0.54	1.05	9,129,391,499.29
14	2020-09-30	99.93	-	0.11	5,162,889,014.72
15	2020-06-30	99.75	-	0.52	4,546,982,238.33
16	2020-03-31	99.97	-	0.09	4,004,271,699.52
17	2019-12-31	99.66	-	0.41	3,069,282,716.48
18	2019-09-30	99.88	-	0.10	2,721,075,229.38
19	2019-06-30	99.96	-	0.27	2,730,388,329.23
20	2019-03-31	99.98	-	0.08	2,627,759,661.33
21	2018-12-31	99.91	-	0.22	2,355,082,115.17
22	2018-09-30	99.90	-	0.18	2,087,621,515.81
23	2018-06-30	99.67	-	0.36	1,726,111,636.63
24	2018-03-31	99.93	-	0.17	1,568,725,938.30
25	2017-12-31	99.80	-	0.30	1,423,667,125.14
26	2017-09-30	99.81	-	0.29	1,392,924,832.76
27	2017-06-30	99.18	-	0.92	1,329,335,386.23
28	2017-03-31	99.78	0.14	0.18	1,109,286,317.26
29	2016-12-31	99.59	-	0.59	825,639,862.79
30	2016-09-30	99.34	-	0.80	663,841,193.33
31	2016-06-30	99.37	-	0.77	577,392,387.11
32	2016-03-31	99.98	-	0.15	587,297,949.26
33	2015-12-31	99.49	-	0.69	644,360,845.79
34	2015-09-30	97.84	-	2.29	628,087,098.32
35	2015-06-30	93.84	-	7.02	982,624,174.27
36	2015-03-31	99.91	-	0.18	1,065,591,878.26
37	2014-12-31	99.71	-	0.17	1,285,338,347.74
38	2014-09-30	98.99	-	1.11	1,091,076,783.24
39	2014-06-30	98.72	-	0.91	1,070,022,442.23
40	2014-03-31	99.86	-	0.25	1,065,853,416.92
41	2013-12-31	99.20	-	0.92	1,184,076,436.98
42	2013-09-30	99.88	-	0.20	1,240,315,763.26
43	2013-06-30	98.56	-	0.44	1,199,346,459.09
44	2013-03-31	98.86	0.92	0.12	1,387,609,612.70
45	2012-12-31	98.17	-	2.67	1,655,944,402.34
46	2012-09-30	99.57	0.16	0.31	1,474,326,759.43
47	2012-06-30	98.87	0.16	0.30	1,596,866,517.64
48	2012-03-31	99.34	0.14	0.62	1,744,946,718.72
49	2011-12-31	98.75	0.13	1.51	1,824,582,774.68
50	2011-09-30	98.01	0.13	1.87	1,775,546,380.31
51	2011-06-30	98.02	-	1.35	2,075,000,695.82
52	2011-03-31	99.71	-	0.27	2,384,624,598.38
53	2010-12-31	97.92	-	3.53	2,457,795,994.32
54	2010-09-30	99.22	0.45	0.09	3,448,179,644.77
55	2010-06-30	99.17	-	0.94	3,434,905,922.29
56	2010-03-31	99.64	-	0.46	4,182,818,334.54
57	2009-12-31	92.90	-	7.94	5,399,799,733.31
58	2009-09-30	98.96	-	1.07	4,436,941,740.34
59	2009-06-30	99.08	-	1.14	3,877,244,714.53
60	2009-03-31	99.04	-	0.96	2,881,339,944.97
61	2008-12-31	99.21	-	0.91	2,337,498,230.43
62	2008-09-30	98.76	-	1.32	3,432,462,373.68
63	2008-06-30	97.57	-	1.03	3,897,808,702.58
64	2008-03-31	99.64	-	0.54	5,571,982,452.80
65	2007-12-31	98.83	0.13	0.16	6,659,448,348.62
66	2007-09-30	99.92	0.02	0.09	5,735,879,899.58
67	2007-06-30	100.17	-	0.71	3,452,934,582.66
68	2007-03-31	99.91	0.20	0.26	2,440,596,271.87

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