华宝中证A100ETF联接A(240014)资产配置-基金频道-证券之星

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华宝中证A100ETF联接A(240014)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	2025-12-31	-	-	5.77	501,097,148.28
2	2025-09-30	-	-	5.41	768,047,376.20
3	2025-06-30	-	-	12.86	1,596,660,761.45
4	2025-03-31	-	-	5.40	2,507,861,263.74
5	2024-12-31	-	-	5.50	3,214,543,292.60
6	2024-09-30	0.01	-	7.64	2,996,545,977.39
7	2024-06-30	0.24	-	5.51	436,872,671.93
8	2024-03-31	-	-	5.47	456,861,032.71
9	2023-12-31	-	-	5.71	450,011,086.80
10	2023-09-30	-	-	5.60	480,919,428.49
11	2023-06-30	-	-	5.84	471,257,533.81
12	2023-03-31	0.58	-	5.67	509,282,027.96
13	2022-12-31	0.28	-	5.74	498,228,443.76
14	2022-09-30	94.76	-	5.63	485,354,517.37
15	2022-06-30	94.84	-	5.62	539,682,103.94
16	2022-03-31	94.35	-	5.60	666,141,041.43
17	2021-12-31	94.80	-	5.50	944,117,336.63
18	2021-09-30	94.73	-	5.45	962,798,436.92
19	2021-06-30	94.78	-	5.56	1,098,365,732.39
20	2021-03-31	94.72	-	5.60	1,065,766,751.19
21	2020-12-31	94.74	-	5.44	1,075,400,099.88
22	2020-09-30	94.85	-	5.44	832,919,382.09
23	2020-06-30	94.87	-	6.29	675,341,025.98
24	2020-03-31	94.46	-	5.49	632,831,143.16
25	2019-12-31	94.90	-	5.57	752,226,498.66
26	2019-09-30	94.54	-	5.96	655,076,812.16
27	2019-06-30	94.71	-	5.48	592,134,327.26
28	2019-03-31	94.73	-	5.48	562,886,017.00
29	2018-12-31	94.86	-	8.70	579,963,985.25
30	2018-09-30	94.61	-	5.25	768,547,653.90
31	2018-06-30	94.88	-	6.07	747,977,941.68
32	2018-03-31	94.78	-	5.44	855,997,915.82
33	2017-12-31	94.73	-	5.22	783,653,569.69
34	2017-09-30	94.91	-	5.21	726,917,729.94
35	2017-06-30	94.95	-	5.12	680,482,238.91
36	2017-03-31	94.79	0.18	5.16	599,694,846.73
37	2016-12-31	94.98	-	5.19	527,311,135.82
38	2016-09-30	94.95	-	5.26	424,902,432.50
39	2016-06-30	94.88	-	5.35	407,784,588.32
40	2016-03-31	94.87	-	5.31	414,747,549.02
41	2015-12-31	94.76	-	5.41	476,359,203.32
42	2015-09-30	94.87	-	5.41	425,746,455.12
43	2015-06-30	94.87	-	5.89	639,602,354.27
44	2015-03-31	93.53	-	5.64	781,739,358.47
45	2014-12-31	79.32	-	3.75	677,515,796.46
46	2014-09-30	94.94	-	5.68	363,233,484.45
47	2014-06-30	94.89	-	5.60	403,803,558.32
48	2014-03-31	94.96	-	5.48	396,530,552.38
49	2013-12-31	94.88	-	5.47	449,174,035.34
50	2013-09-30	94.84	-	30.85	480,965,074.35
51	2013-06-30	94.91	-	5.03	439,745,650.07
52	2013-03-31	94.85	-	5.46	519,709,167.57
53	2012-12-31	94.82	-	8.19	662,276,658.92
54	2012-09-30	94.89	-	5.25	543,397,645.06
55	2012-06-30	94.77	-	20.16	774,246,816.99
56	2012-03-31	94.66	-	5.54	1,076,579,653.20
57	2011-12-31	94.58	-	5.28	1,075,751,280.69
58	2011-09-30	94.68	-	5.58	1,090,781,145.35
59	2011-06-30	94.45	-	5.48	1,268,247,622.26
60	2011-03-31	94.53	-	5.59	1,453,857,858.01
61	2010-12-31	94.77	-	5.33	975,429,140.11
62	2010-09-30	94.84	-	5.06	907,104,255.16
63	2010-06-30	94.35	-	5.83	802,245,100.91
64	2010-03-31	94.84	2.18	4.87	1,153,859,054.17
65	2009-12-31	94.88	2.35	3.61	1,075,972,855.98

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