华泰柏瑞港股通红利ETF联接基金C(018388)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 |
2026-06-30 |
- |
- |
6.63 |
960,887,124.93 |
| 2 |
2026-03-31 |
- |
- |
6.18 |
1,237,985,351.71 |
| 3 |
2025-12-31 |
- |
- |
9.33 |
1,842,710,604.72 |
| 4 |
2025-09-30 |
- |
- |
6.64 |
1,148,893,239.10 |
| 5 |
2025-06-30 |
- |
- |
11.17 |
1,462,880,130.72 |
| 6 |
2025-03-31 |
- |
- |
6.26 |
324,333,069.21 |
| 7 |
2024-12-31 |
- |
0.08 |
9.17 |
256,514,947.83 |
| 8 |
2024-09-30 |
- |
0.10 |
9.91 |
210,509,217.77 |
| 9 |
2024-06-30 |
- |
0.13 |
7.01 |
150,040,635.22 |
| 10 |
2024-03-31 |
- |
- |
7.79 |
33,125,963.67 |
| 11 |
2023-12-31 |
- |
- |
6.27 |
22,292,161.86 |
| 12 |
2023-09-30 |
- |
- |
5.99 |
14,498,739.04 |
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