华泰柏瑞中韩半导体ETF(QDII)(513310)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 |
98.93 |
- |
4.88 |
1,915,883,051.33 |
| 2 |
2025-06-30 |
96.24 |
- |
4.08 |
562,214,608.03 |
| 3 |
2025-03-31 |
98.57 |
- |
3.99 |
531,546,078.56 |
| 4 |
2024-12-31 |
98.94 |
- |
8.90 |
660,493,175.97 |
| 5 |
2024-09-30 |
99.44 |
- |
0.53 |
652,256,157.82 |
| 6 |
2024-06-30 |
99.21 |
- |
1.95 |
499,303,640.94 |
| 7 |
2024-03-31 |
99.12 |
- |
8.51 |
268,478,330.14 |
| 8 |
2023-12-31 |
94.54 |
- |
7.15 |
194,481,943.45 |
| 9 |
2023-09-30 |
99.18 |
- |
1.00 |
121,781,144.09 |
| 10 |
2023-06-30 |
96.72 |
- |
4.70 |
105,874,298.20 |
| 11 |
2023-03-31 |
96.65 |
- |
4.57 |
49,398,781.57 |
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