央企红利ETF华泰柏瑞(561580)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 |
99.53 |
- |
0.65 |
1,535,475,810.77 |
| 2 |
2025-12-31 |
99.37 |
- |
0.86 |
1,021,193,686.01 |
| 3 |
2025-09-30 |
98.96 |
- |
1.07 |
450,816,496.67 |
| 4 |
2025-06-30 |
99.28 |
- |
0.94 |
519,566,402.34 |
| 5 |
2025-03-31 |
99.31 |
- |
0.76 |
577,357,247.05 |
| 6 |
2024-12-31 |
99.27 |
- |
0.83 |
640,175,070.01 |
| 7 |
2024-09-30 |
98.76 |
- |
1.46 |
394,284,528.26 |
| 8 |
2024-06-30 |
98.98 |
- |
1.21 |
452,465,044.41 |
| 9 |
2024-03-31 |
99.09 |
- |
1.00 |
445,249,378.57 |
| 10 |
2023-12-31 |
98.97 |
- |
0.79 |
677,479,419.22 |
| 11 |
2023-09-30 |
98.68 |
- |
1.12 |
553,226,061.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
