华泰柏瑞中证红利低波ETF联接C(007467)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 |
2023-12-31 |
0.04 |
- |
5.97 |
517,635,593.61 |
| 2 |
2023-09-30 |
0.09 |
- |
6.48 |
376,646,369.22 |
| 3 |
2023-06-30 |
0.14 |
- |
6.54 |
243,926,908.89 |
| 4 |
2023-03-31 |
0.21 |
0.40 |
25.38 |
103,297,829.76 |
| 5 |
2022-12-31 |
0.08 |
0.68 |
6.03 |
60,199,386.03 |
| 6 |
2022-09-30 |
- |
- |
6.97 |
62,707,596.31 |
| 7 |
2022-06-30 |
- |
1.84 |
3.90 |
55,686,861.78 |
| 8 |
2022-03-31 |
1.11 |
- |
6.46 |
51,094,143.28 |
| 9 |
2021-12-31 |
0.14 |
- |
5.93 |
33,105,872.53 |
| 10 |
2021-09-30 |
0.25 |
1.47 |
4.66 |
33,946,682.42 |
| 11 |
2021-06-30 |
0.31 |
1.71 |
5.99 |
29,376,520.50 |
| 12 |
2021-03-31 |
0.37 |
1.85 |
4.83 |
27,181,397.88 |
| 13 |
2020-12-31 |
0.28 |
0.15 |
5.59 |
33,407,280.53 |
| 14 |
2020-09-30 |
0.27 |
0.13 |
5.59 |
37,086,783.65 |
| 15 |
2020-06-30 |
0.10 |
0.33 |
5.51 |
60,043,182.39 |
| 16 |
2020-03-31 |
0.21 |
0.14 |
5.24 |
74,187,869.49 |
| 17 |
2019-12-31 |
0.12 |
- |
10.26 |
169,288,291.69 |
| 18 |
2019-09-30 |
22.46 |
- |
25.30 |
402,139,152.32 |
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