华泰柏瑞中证动漫游戏ETF(516770)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 |
98.70 |
- |
2.04 |
262,074,718.17 |
| 2 |
2025-06-30 |
98.33 |
- |
2.51 |
155,848,475.77 |
| 3 |
2025-03-31 |
97.18 |
- |
3.22 |
135,881,264.01 |
| 4 |
2024-12-31 |
98.24 |
- |
2.01 |
157,157,819.37 |
| 5 |
2024-09-30 |
97.44 |
- |
2.66 |
180,284,044.44 |
| 6 |
2024-06-30 |
98.29 |
- |
2.24 |
160,643,272.40 |
| 7 |
2024-03-31 |
97.51 |
- |
3.34 |
152,490,871.69 |
| 8 |
2023-12-31 |
97.51 |
- |
2.52 |
141,794,292.39 |
| 9 |
2023-09-30 |
97.66 |
- |
2.62 |
156,618,375.16 |
| 10 |
2023-06-30 |
97.89 |
- |
3.22 |
185,845,245.61 |
| 11 |
2023-03-31 |
97.05 |
- |
5.84 |
113,712,444.25 |
| 12 |
2022-12-31 |
97.03 |
- |
3.18 |
110,231,734.24 |
| 13 |
2022-09-30 |
96.39 |
- |
3.78 |
99,353,571.64 |
| 14 |
2022-06-30 |
96.89 |
- |
3.20 |
116,164,573.49 |
| 15 |
2022-03-31 |
96.56 |
- |
3.51 |
110,968,194.66 |
| 16 |
2021-12-31 |
96.70 |
- |
4.46 |
126,280,467.15 |
| 17 |
2021-09-30 |
98.25 |
- |
1.72 |
215,771,637.90 |
| 18 |
2021-06-30 |
98.51 |
- |
1.48 |
275,012,665.08 |
微信公众号
证券之星APP
基本资料
