华泰柏瑞中证500ETF(512510)资产配置-基金频道-证券之星

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华泰柏瑞中证500ETF(512510)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	96.00	0.01	3.60	983,640,225.14
2	2025-06-30	96.28	-	3.45	1,024,427,529.80
3	2025-03-31	97.04	0.03	2.68	1,069,439,441.10
4	2024-12-31	97.45	-	2.50	1,246,333,413.00
5	2024-09-30	95.02	-	4.14	742,932,043.25
6	2024-06-30	95.22	0.02	4.31	539,104,093.52
7	2024-03-31	95.32	-	4.22	567,734,350.71
8	2023-12-31	96.58	0.01	3.07	577,688,400.33
9	2023-09-30	96.30	-	3.37	565,920,408.32
10	2023-06-30	95.63	-	4.09	527,134,427.50
11	2023-03-31	95.75	0.02	3.70	539,881,570.70
12	2022-12-31	95.75	0.02	3.75	518,875,141.23
13	2022-09-30	95.72	0.07	3.78	491,114,115.65
14	2022-06-30	95.83	-	3.78	537,953,708.97
15	2022-03-31	96.08	0.03	3.45	550,493,081.76
16	2021-12-31	95.77	0.02	3.72	559,025,460.53
17	2021-09-30	95.67	-	4.39	585,392,836.05
18	2021-06-30	95.95	0.03	3.58	540,460,057.68
19	2021-03-31	96.21	-	3.37	505,446,774.55
20	2020-12-31	96.56	-	3.04	546,758,986.73
21	2020-09-30	97.09	-	2.62	563,114,483.49
22	2020-06-30	95.52	-	4.13	565,820,268.75
23	2020-03-31	95.19	0.04	4.55	676,542,917.85
24	2019-12-31	95.35	-	4.21	713,093,598.42
25	2019-09-30	95.11	-	4.23	662,784,890.74
26	2019-06-30	96.02	-	3.63	666,998,631.97
27	2019-03-31	99.66	-	0.49	436,662,314.79
28	2018-12-31	99.29	-	0.83	342,221,561.80
29	2018-09-30	99.15	-	1.05	315,613,462.76
30	2018-06-30	98.40	-	1.40	301,165,831.39
31	2018-03-31	98.31	-	2.02	320,630,010.43
32	2017-12-31	98.85	-	1.32	267,666,144.50
33	2017-09-30	99.30	0.03	0.87	294,378,077.05
34	2017-06-30	98.50	-	1.49	302,025,733.39
35	2017-03-31	99.04	0.01	1.18	309,264,096.29
36	2016-12-31	98.54	-	1.71	340,291,455.37
37	2016-09-30	99.82	-	0.34	360,665,794.66
38	2016-06-30	99.34	0.02	1.19	371,841,135.03
39	2016-03-31	99.19	-	0.94	387,029,252.46
40	2015-12-31	98.63	-	1.56	483,789,562.68
41	2015-09-30	95.79	-	4.22	406,266,470.06

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