华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)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 |
- |
- |
6.06 |
179,367,300.79 |
| 2 |
2026-03-31 |
- |
- |
5.97 |
202,971,915.55 |
| 3 |
2025-12-31 |
- |
- |
8.82 |
213,728,546.82 |
| 4 |
2025-09-30 |
- |
- |
9.00 |
308,888,225.52 |
| 5 |
2025-06-30 |
- |
- |
10.90 |
423,875,008.02 |
| 6 |
2025-03-31 |
- |
2.26 |
4.45 |
570,384,382.39 |
| 7 |
2024-12-31 |
- |
0.27 |
5.67 |
36,880,860.17 |
| 8 |
2024-09-30 |
0.09 |
0.34 |
5.11 |
29,880,489.09 |
| 9 |
2024-06-30 |
0.10 |
- |
6.73 |
24,931,482.99 |
| 10 |
2024-03-31 |
0.32 |
- |
6.07 |
10,493,133.71 |
| 11 |
2023-12-31 |
0.38 |
- |
6.79 |
10,186,025.54 |
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