A50ETF华宝(159596)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 |
98.16 |
- |
1.62 |
343,434,761.89 |
| 2 |
2026-03-31 |
98.90 |
- |
0.90 |
429,903,248.43 |
| 3 |
2025-12-31 |
98.86 |
- |
0.92 |
574,764,093.97 |
| 4 |
2025-09-30 |
98.42 |
- |
1.35 |
645,362,784.68 |
| 5 |
2025-06-30 |
98.43 |
- |
2.09 |
1,062,449,825.81 |
| 6 |
2025-03-31 |
98.97 |
- |
0.96 |
1,221,644,495.39 |
| 7 |
2024-12-31 |
98.14 |
- |
1.86 |
1,266,116,735.85 |
| 8 |
2024-09-30 |
97.84 |
- |
1.94 |
2,009,774,745.59 |
| 9 |
2024-06-30 |
97.90 |
- |
2.18 |
1,969,385,046.26 |
| 10 |
2024-03-31 |
98.82 |
- |
1.77 |
1,278,837,186.31 |
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