华宝中证细分食品饮料主题ETF(515710)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 |
99.35 |
- |
0.70 |
1,285,536,632.70 |
| 2 |
2025-06-30 |
98.30 |
- |
2.15 |
895,280,000.45 |
| 3 |
2025-03-31 |
98.90 |
- |
1.18 |
928,439,815.90 |
| 4 |
2024-12-31 |
98.35 |
- |
1.79 |
855,897,465.52 |
| 5 |
2024-09-30 |
98.73 |
- |
1.33 |
866,758,770.91 |
| 6 |
2024-06-30 |
98.39 |
- |
1.67 |
698,837,607.52 |
| 7 |
2024-03-31 |
98.40 |
- |
1.69 |
773,490,292.24 |
| 8 |
2023-12-31 |
98.23 |
- |
1.88 |
845,721,852.34 |
| 9 |
2023-09-30 |
98.35 |
- |
1.70 |
815,639,678.46 |
| 10 |
2023-06-30 |
98.26 |
- |
2.13 |
853,867,762.61 |
| 11 |
2023-03-31 |
98.75 |
- |
1.35 |
853,644,377.15 |
| 12 |
2022-12-31 |
98.41 |
- |
1.73 |
974,312,481.42 |
| 13 |
2022-09-30 |
98.26 |
- |
1.87 |
998,972,975.88 |
| 14 |
2022-06-30 |
98.74 |
- |
1.91 |
1,206,067,166.93 |
| 15 |
2022-03-31 |
98.33 |
- |
1.82 |
1,018,091,169.93 |
| 16 |
2021-12-31 |
98.39 |
- |
2.04 |
1,158,482,381.54 |
| 17 |
2021-09-30 |
98.85 |
- |
1.43 |
1,352,965,871.00 |
| 18 |
2021-06-30 |
98.56 |
- |
2.24 |
951,661,486.96 |
| 19 |
2021-03-31 |
98.50 |
- |
1.94 |
1,431,913,297.20 |
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