中证2000ETF华泰柏瑞(563300)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 |
98.08 |
0.03 |
1.87 |
3,560,007,179.96 |
| 2 |
2025-12-31 |
98.21 |
0.03 |
1.94 |
2,675,359,397.97 |
| 3 |
2025-09-30 |
97.37 |
- |
3.17 |
2,167,724,076.61 |
| 4 |
2025-06-30 |
97.78 |
- |
2.92 |
1,983,695,196.22 |
| 5 |
2025-03-31 |
97.17 |
- |
3.96 |
1,860,920,100.18 |
| 6 |
2024-12-31 |
98.26 |
0.02 |
2.90 |
2,929,052,841.85 |
| 7 |
2024-09-30 |
97.55 |
- |
1.34 |
3,281,370,837.42 |
| 8 |
2024-06-30 |
97.07 |
- |
3.72 |
1,003,803,388.88 |
| 9 |
2024-03-31 |
94.12 |
- |
6.74 |
1,177,221,840.67 |
| 10 |
2023-12-31 |
98.54 |
0.03 |
2.78 |
1,013,267,454.02 |
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