华宝中证100ETF联接A(240014)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝中证100ETF联接A(240014)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	2024-03-31	-	-	5.47	456,861,032.71
2	2023-12-31	-	-	5.71	450,011,086.80
3	2023-09-30	-	-	5.60	480,919,428.49
4	2023-06-30	-	-	5.84	471,257,533.81
5	2023-03-31	0.58	-	5.67	509,282,027.96
6	2022-12-31	0.28	-	5.74	498,228,443.76
7	2022-09-30	94.76	-	5.63	485,354,517.37
8	2022-06-30	94.84	-	5.62	539,682,103.94
9	2022-03-31	94.35	-	5.60	666,141,041.43
10	2021-12-31	94.80	-	5.50	944,117,336.63
11	2021-09-30	94.73	-	5.45	962,798,436.92
12	2021-06-30	94.78	-	5.56	1,098,365,732.39
13	2021-03-31	94.72	-	5.60	1,065,766,751.19
14	2020-12-31	94.74	-	5.44	1,075,400,099.88
15	2020-09-30	94.85	-	5.44	832,919,382.09
16	2020-06-30	94.87	-	6.29	675,341,025.98
17	2020-03-31	94.46	-	5.49	632,831,143.16
18	2019-12-31	94.90	-	5.57	752,226,498.66
19	2019-09-30	94.54	-	5.96	655,076,812.16
20	2019-06-30	94.71	-	5.48	592,134,327.26
21	2019-03-31	94.73	-	5.48	562,886,017.00
22	2018-12-31	94.86	-	8.70	579,963,985.25
23	2018-09-30	94.61	-	5.25	768,547,653.90
24	2018-06-30	94.88	-	6.07	747,977,941.68
25	2018-03-31	94.78	-	5.44	855,997,915.82
26	2017-12-31	94.73	-	5.22	783,653,569.69
27	2017-09-30	94.91	-	5.21	726,917,729.94
28	2017-06-30	94.95	-	5.12	680,482,238.91
29	2017-03-31	94.79	0.18	5.16	599,694,846.73
30	2016-12-31	94.98	-	5.19	527,311,135.82
31	2016-09-30	94.95	-	5.26	424,902,432.50
32	2016-06-30	94.88	-	5.35	407,784,588.32
33	2016-03-31	94.87	-	5.31	414,747,549.02
34	2015-12-31	94.76	-	5.41	476,359,203.32
35	2015-09-30	94.87	-	5.41	425,746,455.12
36	2015-06-30	94.87	-	5.89	639,602,354.27
37	2015-03-31	93.53	-	5.64	781,739,358.47
38	2014-12-31	79.32	-	3.75	677,515,796.46
39	2014-09-30	94.94	-	5.68	363,233,484.45
40	2014-06-30	94.89	-	5.60	403,803,558.32
41	2014-03-31	94.96	-	5.48	396,530,552.38
42	2013-12-31	94.88	-	5.47	449,174,035.34
43	2013-09-30	94.84	-	30.85	480,965,074.35
44	2013-06-30	94.91	-	5.03	439,745,650.07
45	2013-03-31	94.85	-	5.46	519,709,167.57
46	2012-12-31	94.82	-	8.19	662,276,658.92
47	2012-09-30	94.89	-	5.25	543,397,645.06
48	2012-06-30	94.77	-	20.16	774,246,816.99
49	2012-03-31	94.66	-	5.54	1,076,579,653.20
50	2011-12-31	94.58	-	5.28	1,075,751,280.69
51	2011-09-30	94.68	-	5.58	1,090,781,145.35
52	2011-06-30	94.45	-	5.48	1,268,247,622.26
53	2011-03-31	94.53	-	5.59	1,453,857,858.01
54	2010-12-31	94.77	-	5.33	975,429,140.11
55	2010-09-30	94.84	-	5.06	907,104,255.16
56	2010-06-30	94.35	-	5.83	802,245,100.91
57	2010-03-31	94.84	2.18	4.87	1,153,859,054.17
58	2009-12-31	94.88	2.35	3.61	1,075,972,855.98

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