A股ETF华泰柏瑞(563330)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 |
94.93 |
0.02 |
4.70 |
137,398,825.06 |
| 2 |
2025-12-31 |
93.60 |
- |
5.97 |
117,515,475.82 |
| 3 |
2025-09-30 |
93.25 |
0.01 |
6.57 |
94,705,813.34 |
| 4 |
2025-06-30 |
91.71 |
- |
7.67 |
61,129,422.61 |
| 5 |
2025-03-31 |
91.30 |
- |
7.88 |
115,099,405.91 |
| 6 |
2024-12-31 |
89.90 |
- |
9.78 |
125,503,475.55 |
| 7 |
2024-09-30 |
91.22 |
- |
7.87 |
141,323,441.53 |
| 8 |
2024-06-30 |
90.35 |
- |
8.93 |
119,831,838.49 |
| 9 |
2024-03-31 |
93.66 |
- |
6.20 |
182,343,073.01 |
| 10 |
2023-12-31 |
96.04 |
0.01 |
4.26 |
291,082,323.34 |
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