华宝中证消费龙头ETF(516130)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 |
98.87 |
- |
1.26 |
147,635,833.90 |
| 2 |
2025-06-30 |
97.66 |
- |
2.48 |
102,505,413.78 |
| 3 |
2025-03-31 |
97.97 |
- |
2.17 |
108,438,544.75 |
| 4 |
2024-12-31 |
97.80 |
- |
2.37 |
108,962,256.81 |
| 5 |
2024-09-30 |
97.03 |
- |
2.63 |
93,421,165.35 |
| 6 |
2024-06-30 |
97.29 |
- |
2.92 |
65,734,318.57 |
| 7 |
2024-03-31 |
98.12 |
- |
2.08 |
70,528,094.60 |
| 8 |
2023-12-31 |
98.50 |
- |
2.44 |
74,680,349.12 |
| 9 |
2023-09-30 |
98.12 |
- |
2.06 |
81,130,845.85 |
| 10 |
2023-06-30 |
98.12 |
- |
2.32 |
81,244,581.23 |
| 11 |
2023-03-31 |
98.17 |
- |
2.20 |
83,551,621.82 |
| 12 |
2022-12-31 |
98.33 |
- |
1.95 |
98,851,494.19 |
| 13 |
2022-09-30 |
98.29 |
- |
1.97 |
92,898,823.36 |
| 14 |
2022-06-30 |
98.64 |
- |
2.09 |
111,476,695.03 |
| 15 |
2022-03-31 |
98.10 |
- |
2.16 |
95,456,466.89 |
| 16 |
2021-12-31 |
98.72 |
- |
2.13 |
114,512,039.56 |
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