华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)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 |
- |
- |
9.11 |
1,514,826,152.23 |
| 2 |
2026-03-31 |
- |
- |
9.12 |
1,396,555,730.97 |
| 3 |
2025-12-31 |
- |
- |
9.02 |
1,468,933,804.77 |
| 4 |
2025-09-30 |
- |
- |
7.96 |
1,242,190,770.25 |
| 5 |
2025-06-30 |
- |
- |
8.80 |
1,148,102,265.81 |
| 6 |
2025-03-31 |
- |
- |
8.39 |
1,166,241,153.38 |
| 7 |
2024-12-31 |
- |
0.73 |
13.19 |
979,967,902.88 |
| 8 |
2024-09-30 |
- |
0.96 |
8.69 |
741,890,876.17 |
| 9 |
2024-06-30 |
- |
- |
8.88 |
270,284,181.52 |
| 10 |
2024-03-31 |
- |
- |
9.74 |
106,759,668.45 |
| 11 |
2023-12-31 |
- |
- |
11.06 |
12,758,662.08 |
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