华泰柏瑞上证科创板50成份ETF(588090)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 |
99.67 |
- |
0.43 |
5,608,136,579.53 |
| 2 |
2025-06-30 |
99.79 |
- |
0.26 |
4,417,513,073.41 |
| 3 |
2025-03-31 |
99.86 |
- |
0.20 |
4,422,231,120.25 |
| 4 |
2024-12-31 |
99.75 |
- |
0.31 |
4,862,056,048.94 |
| 5 |
2024-09-30 |
99.69 |
- |
0.17 |
5,107,877,336.09 |
| 6 |
2024-06-30 |
99.79 |
- |
0.27 |
3,788,318,299.97 |
| 7 |
2024-03-31 |
99.88 |
- |
0.21 |
3,928,976,072.95 |
| 8 |
2023-12-31 |
99.88 |
- |
0.20 |
4,864,072,116.62 |
| 9 |
2023-09-30 |
99.91 |
- |
0.16 |
5,097,454,094.83 |
| 10 |
2023-06-30 |
99.80 |
- |
0.26 |
3,936,465,034.76 |
| 11 |
2023-03-31 |
99.82 |
- |
0.24 |
3,540,726,782.04 |
| 12 |
2022-12-31 |
99.51 |
- |
0.55 |
3,546,598,670.07 |
| 13 |
2022-09-30 |
99.58 |
- |
0.48 |
2,831,794,592.90 |
| 14 |
2022-06-30 |
99.57 |
- |
0.51 |
3,210,963,980.96 |
| 15 |
2022-03-31 |
99.70 |
- |
0.41 |
2,757,734,474.01 |
| 16 |
2021-12-31 |
99.50 |
- |
0.58 |
2,952,488,056.43 |
| 17 |
2021-09-30 |
99.71 |
- |
0.36 |
3,145,300,887.14 |
| 18 |
2021-06-30 |
99.64 |
- |
0.29 |
3,791,391,567.03 |
| 19 |
2021-03-31 |
99.78 |
- |
0.32 |
4,066,384,327.32 |
| 20 |
2020-12-31 |
99.13 |
- |
0.89 |
4,984,218,491.66 |
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