首页 - 基金 - 华宝上证180价值ETF(510030) - 资产配置
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华宝上证180价值ETF(510030)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 99.21 - 0.92 178,220,031.23
2 2025-09-30 99.17 - 0.95 162,597,289.35
3 2025-06-30 99.42 - 1.29 170,955,528.77
4 2025-03-31 99.40 - 0.71 185,284,196.55
5 2024-12-31 99.37 - 0.78 215,532,798.22
6 2024-09-30 99.27 - 0.86 166,663,518.31
7 2024-06-30 98.79 - 1.36 138,862,964.22
8 2024-03-31 99.45 - 0.71 134,075,323.79
9 2023-12-31 99.35 - 0.86 154,915,958.38
10 2023-09-30 98.61 - 1.57 145,526,445.96
11 2023-06-30 97.77 - 2.36 163,397,346.23
12 2023-03-31 99.30 - 1.02 120,273,439.54
13 2022-12-31 99.26 - 1.05 109,891,053.17
14 2022-09-30 98.97 - 1.29 105,930,942.36
15 2022-06-30 98.77 - 2.64 120,521,739.17
16 2022-03-31 99.34 - 0.92 130,131,571.78
17 2021-12-31 99.14 - 2.08 115,793,137.78
18 2021-09-30 98.76 - 1.46 116,014,601.58
19 2021-06-30 99.57 - 2.12 118,282,638.77
20 2021-03-31 99.53 - 2.01 119,399,778.38
21 2020-12-31 99.57 - 0.68 122,525,232.06
22 2020-09-30 97.32 - 2.68 116,798,531.33
23 2020-06-30 98.63 - 1.34 114,378,354.35
24 2020-03-31 99.28 - 0.85 135,461,734.08
25 2019-12-31 99.13 - 1.13 174,021,891.81
26 2019-09-30 98.56 - 1.43 153,100,686.74
27 2019-06-30 98.69 - 1.87 155,341,380.53
28 2019-03-31 99.28 - 0.89 157,585,537.93
29 2018-12-31 99.56 - 0.68 138,595,066.30
30 2018-09-30 98.98 - 0.93 150,363,490.74
31 2018-06-30 99.43 - 1.50 141,602,223.10
32 2018-03-31 98.95 - 1.18 155,314,021.79
33 2017-12-31 98.96 - 1.18 226,946,873.14
34 2017-09-30 98.63 - 1.48 229,908,460.06
35 2017-06-30 97.62 - 2.52 217,121,229.54
36 2017-03-31 99.54 0.33 0.29 139,461,556.54
37 2016-12-31 99.98 - 0.37 137,312,192.19
38 2016-09-30 98.74 - 1.60 139,024,348.45
39 2016-06-30 98.64 - 2.24 139,871,464.27
40 2016-03-31 99.00 - 2.09 140,918,084.99
41 2015-12-31 99.48 - 1.37 178,559,187.19
42 2015-09-30 99.43 - 1.36 181,331,721.93
43 2015-06-30 96.71 - 1.80 581,100,111.38
44 2015-03-31 98.40 - 1.90 638,558,894.04
45 2014-12-31 99.45 - 0.53 1,360,770,923.22
46 2014-09-30 99.83 - 0.34 811,619,027.02
47 2014-06-30 99.74 - 0.59 793,780,652.47
48 2014-03-31 99.78 - 0.37 772,808,320.13
49 2013-12-31 99.80 - 0.34 887,830,571.96
50 2013-09-30 99.65 - 0.58 853,571,173.52
51 2013-06-30 99.01 - 0.33 840,701,661.86
52 2013-03-31 99.78 - 0.24 948,418,825.44
53 2012-12-31 99.69 - 0.40 1,065,345,773.25
54 2012-09-30 99.79 - 0.27 1,021,520,210.67
55 2012-06-30 98.55 - 0.94 1,004,610,750.20
56 2012-03-31 99.89 - 0.20 1,156,707,557.31
57 2011-12-31 99.53 - 0.28 1,138,906,400.61
58 2011-09-30 99.90 - 0.21 1,241,085,801.09
59 2011-06-30 99.25 - 0.32 1,497,696,676.96
60 2011-03-31 99.74 - 0.37 1,394,784,068.74
61 2010-12-31 99.81 - 0.22 1,108,333,693.01
62 2010-09-30 99.84 - 0.11 1,357,314,452.98
63 2010-06-30 99.27 - 0.64 1,667,100,549.60
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