华泰柏瑞中证1000增强策略ETF(561590)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 |
91.89 |
0.02 |
7.49 |
39,925,755.84 |
| 2 |
2025-06-30 |
91.07 |
0.05 |
9.05 |
32,143,511.96 |
| 3 |
2025-03-31 |
92.37 |
0.07 |
7.88 |
33,386,039.98 |
| 4 |
2024-12-31 |
92.99 |
- |
6.62 |
55,898,675.89 |
| 5 |
2024-09-30 |
92.83 |
- |
6.75 |
62,997,469.02 |
| 6 |
2024-06-30 |
93.16 |
- |
6.31 |
50,706,663.32 |
| 7 |
2024-03-31 |
97.14 |
- |
2.94 |
56,706,455.29 |
| 8 |
2023-12-31 |
97.72 |
0.16 |
2.14 |
76,991,055.51 |
| 9 |
2023-09-30 |
99.32 |
- |
1.23 |
99,123,570.25 |
| 10 |
2023-06-30 |
92.14 |
- |
1.48 |
517,045,186.24 |
| 11 |
2023-03-31 |
98.84 |
0.07 |
1.42 |
100,105,958.64 |
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