华泰柏瑞中证香港300金融服务ETF(QDII)(513140)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 |
97.95 |
- |
2.03 |
137,267,134.77 |
| 2 |
2025-06-30 |
97.17 |
- |
4.94 |
103,465,602.89 |
| 3 |
2025-03-31 |
94.92 |
- |
42.13 |
121,950,298.97 |
| 4 |
2024-12-31 |
97.04 |
- |
4.61 |
40,576,130.52 |
| 5 |
2024-09-30 |
77.15 |
- |
69.66 |
81,091,038.69 |
| 6 |
2024-06-30 |
96.51 |
- |
3.12 |
55,686,451.25 |
| 7 |
2024-03-31 |
95.47 |
- |
4.32 |
35,616,014.24 |
| 8 |
2023-12-31 |
97.07 |
- |
3.50 |
40,603,777.50 |
| 9 |
2023-09-30 |
96.73 |
- |
12.69 |
54,342,875.46 |
| 10 |
2023-06-30 |
96.03 |
- |
17.10 |
45,209,704.36 |
| 11 |
2023-03-31 |
95.12 |
- |
5.13 |
47,804,398.50 |
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