华泰柏瑞纳斯达克100ETF(QDII)(513110)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 |
93.55 |
- |
5.09 |
4,162,205,091.64 |
| 2 |
2025-09-30 |
91.92 |
- |
5.95 |
3,712,296,675.52 |
| 3 |
2025-06-30 |
92.05 |
- |
9.14 |
3,690,013,846.34 |
| 4 |
2025-03-31 |
90.95 |
- |
6.64 |
3,504,224,611.53 |
| 5 |
2024-12-31 |
89.05 |
- |
10.82 |
2,325,322,665.11 |
| 6 |
2024-09-30 |
95.49 |
- |
7.05 |
1,901,994,204.79 |
| 7 |
2024-06-30 |
93.52 |
- |
9.55 |
959,640,096.41 |
| 8 |
2024-03-31 |
91.05 |
- |
6.82 |
825,269,609.55 |
| 9 |
2023-12-31 |
96.00 |
- |
1.22 |
518,376,851.53 |
| 10 |
2023-09-30 |
95.86 |
- |
6.00 |
618,915,098.31 |
| 11 |
2023-06-30 |
96.76 |
- |
19.42 |
646,397,245.87 |
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