中证500增强ETF华泰柏瑞(561550)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 |
2026-03-31 |
97.02 |
- |
2.01 |
1,517,777,263.79 |
| 2 |
2025-12-31 |
97.79 |
- |
2.09 |
1,690,513,240.22 |
| 3 |
2025-09-30 |
97.89 |
0.07 |
2.14 |
1,669,304,385.59 |
| 4 |
2025-06-30 |
97.77 |
0.01 |
2.07 |
731,090,300.81 |
| 5 |
2025-03-31 |
98.17 |
0.05 |
1.91 |
690,943,261.04 |
| 6 |
2024-12-31 |
98.10 |
- |
2.25 |
799,547,301.14 |
| 7 |
2024-09-30 |
98.40 |
- |
1.48 |
940,505,685.14 |
| 8 |
2024-06-30 |
98.16 |
- |
1.87 |
888,896,897.76 |
| 9 |
2024-03-31 |
97.92 |
0.01 |
2.03 |
676,006,187.88 |
| 10 |
2023-12-31 |
98.18 |
0.05 |
1.74 |
676,663,533.97 |
| 11 |
2023-09-30 |
99.51 |
- |
0.62 |
753,058,586.11 |
| 12 |
2023-06-30 |
98.71 |
- |
1.83 |
602,575,847.91 |
| 13 |
2023-03-31 |
99.48 |
- |
0.62 |
638,096,696.68 |
| 14 |
2022-12-31 |
99.26 |
0.06 |
0.94 |
753,983,813.55 |
| 15 |
2022-09-30 |
99.23 |
0.17 |
0.87 |
781,095,398.76 |
| 16 |
2022-06-30 |
98.95 |
- |
1.18 |
1,015,682,293.20 |
| 17 |
2022-03-31 |
98.93 |
0.07 |
0.94 |
968,352,203.63 |
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