华宝中证金融科技主题ETF(159851)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 |
2025-09-30 |
99.52 |
- |
0.63 |
12,318,642,939.13 |
| 2 |
2025-06-30 |
99.31 |
- |
1.09 |
5,730,918,299.22 |
| 3 |
2025-03-31 |
99.15 |
- |
1.11 |
4,492,718,819.40 |
| 4 |
2024-12-31 |
99.22 |
- |
1.28 |
4,669,987,139.98 |
| 5 |
2024-09-30 |
97.68 |
- |
1.87 |
636,691,330.18 |
| 6 |
2024-06-30 |
98.70 |
- |
1.64 |
288,695,861.01 |
| 7 |
2024-03-31 |
98.63 |
- |
1.69 |
294,059,022.46 |
| 8 |
2023-12-31 |
98.93 |
- |
1.37 |
302,184,758.65 |
| 9 |
2023-09-30 |
98.66 |
- |
1.69 |
305,358,783.95 |
| 10 |
2023-06-30 |
98.13 |
- |
2.12 |
211,926,446.54 |
| 11 |
2023-03-31 |
98.75 |
- |
1.61 |
206,804,835.66 |
| 12 |
2022-12-31 |
98.27 |
- |
1.92 |
197,853,350.43 |
| 13 |
2022-09-30 |
98.27 |
- |
1.91 |
193,635,346.22 |
| 14 |
2022-06-30 |
98.26 |
- |
2.26 |
235,694,701.95 |
| 15 |
2022-03-31 |
98.58 |
- |
1.57 |
315,701,763.81 |
| 16 |
2021-12-31 |
99.07 |
- |
1.27 |
99,317,095.90 |
| 17 |
2021-09-30 |
98.52 |
- |
2.18 |
52,278,343.45 |
| 18 |
2021-06-30 |
97.80 |
- |
2.69 |
58,384,772.83 |
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