华泰柏瑞上证中小盘ETF联接(460220)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞上证中小盘ETF联接(460220)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	2022-09-30	1.24	-	5.62	10,149,773.52
2	2022-06-30	4.52	0.17	5.28	11,979,765.95
3	2022-03-31	3.23	-	5.48	10,699,533.32
4	2021-12-31	3.49	-	5.48	11,907,750.19
5	2021-09-30	5.00	-	5.89	11,133,646.20
6	2021-06-30	1.89	1.03	4.55	10,696,109.32
7	2021-03-31	0.66	0.52	4.15	9,626,844.30
8	2020-12-31	0.61	1.24	3.99	9,661,035.80
9	2020-09-30	0.86	0.96	6.12	12,447,449.96
10	2020-06-30	1.94	-	137.17	19,194,407.26
11	2020-03-31	0.44	0.65	5.11	61,508,046.15
12	2019-12-31	2.26	0.18	5.11	66,957,806.56
13	2019-09-30	3.05	-	5.29	62,656,185.88
14	2019-06-30	1.39	-	5.75	59,858,290.05
15	2019-03-31	2.72	-	5.17	63,192,762.44
16	2018-12-31	0.05	-	6.04	49,562,736.36
17	2018-09-30	3.11	-	5.17	55,466,965.81
18	2018-06-30	0.59	-	5.94	56,674,629.29
19	2018-03-31	0.38	-	5.22	61,803,391.06
20	2017-12-31	3.16	0.39	4.93	62,976,910.40
21	2017-09-30	0.42	-	5.34	64,529,560.46
22	2017-06-30	1.08	-	5.48	60,090,236.10
23	2017-03-31	0.92	-	8.42	60,362,935.99
24	2016-12-31	-	-	8.84	10,828,348.47
25	2016-09-30	-	-	8.31	10,683,917.67
26	2016-06-30	2.08	-	7.41	11,077,769.16
27	2016-03-31	2.05	-	7.54	11,152,701.80
28	2015-12-31	2.23	-	5.87	12,667,972.67
29	2015-09-30	4.76	-	5.23	13,066,031.33
30	2015-06-30	2.00	-	10.33	21,291,699.21
31	2015-03-31	11.25	-	8.57	27,227,992.46
32	2014-12-31	6.47	-	5.58	39,888,157.30
33	2014-09-30	0.48	-	4.89	37,538,829.36
34	2014-06-30	4.95	-	5.24	33,922,008.52
35	2014-03-31	0.29	-	7.90	37,771,613.60
36	2013-12-31	1.21	-	5.20	41,463,411.99
37	2013-09-30	2.67	-	5.34	46,246,408.40
38	2013-06-30	0.04	-	25.73	64,252,807.47
39	2013-03-31	4.52	-	5.12	51,929,350.20
40	2012-12-31	2.24	-	5.26	54,823,571.29
41	2012-09-30	0.72	-	6.29	54,351,626.03
42	2012-06-30	3.51	-	5.61	61,202,609.43
43	2012-03-31	0.28	-	6.04	61,771,137.78
44	2011-12-31	0.68	-	7.28	60,456,539.72
45	2011-09-30	1.52	-	5.22	69,237,521.82
46	2011-06-30	1.13	-	5.33	85,517,624.00
47	2011-03-31	4.24	-	16.46	99,965,580.83

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