华泰柏瑞中证全指电力公用事业ETF(561560)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 |
98.90 |
- |
1.90 |
556,044,991.31 |
| 2 |
2025-06-30 |
98.98 |
- |
1.16 |
561,945,269.78 |
| 3 |
2025-03-31 |
99.47 |
0.28 |
0.38 |
565,935,142.13 |
| 4 |
2024-12-31 |
99.09 |
- |
1.12 |
245,262,808.56 |
| 5 |
2024-09-30 |
99.24 |
- |
0.94 |
284,041,978.71 |
| 6 |
2024-06-30 |
98.96 |
- |
1.10 |
259,160,820.05 |
| 7 |
2024-03-31 |
98.72 |
- |
1.43 |
128,026,970.37 |
| 8 |
2023-12-31 |
98.65 |
- |
1.90 |
170,774,538.18 |
| 9 |
2023-09-30 |
98.66 |
- |
1.56 |
242,699,685.38 |
| 10 |
2023-06-30 |
99.26 |
- |
0.85 |
610,909,492.59 |
| 11 |
2023-03-31 |
98.83 |
- |
1.28 |
89,845,843.10 |
| 12 |
2022-12-31 |
98.97 |
- |
1.25 |
120,121,272.39 |
| 13 |
2022-09-30 |
98.29 |
- |
1.75 |
89,877,474.24 |
| 14 |
2022-06-30 |
93.08 |
- |
7.42 |
72,929,534.05 |
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