华宝大数据ETF(516700)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 |
98.67 |
- |
1.41 |
112,034,801.80 |
| 2 |
2025-06-30 |
98.24 |
- |
1.87 |
121,148,367.72 |
| 3 |
2025-03-31 |
98.87 |
- |
1.23 |
122,831,082.15 |
| 4 |
2024-12-31 |
98.47 |
- |
1.78 |
69,241,260.51 |
| 5 |
2024-09-30 |
97.84 |
- |
2.37 |
47,640,938.43 |
| 6 |
2024-06-30 |
97.61 |
- |
2.91 |
41,519,648.10 |
| 7 |
2024-03-31 |
97.65 |
- |
3.21 |
40,142,275.28 |
| 8 |
2023-12-31 |
97.09 |
- |
3.38 |
35,560,679.57 |
| 9 |
2023-09-30 |
97.01 |
- |
4.90 |
41,316,038.03 |
| 10 |
2023-06-30 |
95.98 |
- |
5.86 |
37,974,942.52 |
| 11 |
2023-03-31 |
96.91 |
- |
3.89 |
34,051,453.01 |
| 12 |
2022-12-31 |
95.77 |
- |
4.52 |
22,672,911.71 |
| 13 |
2022-09-30 |
95.99 |
- |
4.41 |
22,576,097.41 |
| 14 |
2022-06-30 |
96.37 |
- |
4.99 |
24,564,924.87 |
| 15 |
2022-03-31 |
96.93 |
- |
3.38 |
31,212,096.60 |
| 16 |
2021-12-31 |
95.98 |
- |
4.87 |
21,873,928.90 |
| 17 |
2021-09-30 |
96.59 |
- |
4.21 |
27,238,881.08 |
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