华泰柏瑞中证光伏产业ETF(515790)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 |
2023-12-31 |
98.72 |
- |
1.19 |
11,445,214,730.64 |
| 2 |
2023-09-30 |
99.45 |
- |
0.52 |
13,618,097,188.97 |
| 3 |
2023-06-30 |
99.48 |
- |
0.45 |
16,494,967,304.60 |
| 4 |
2023-03-31 |
99.28 |
- |
0.58 |
16,746,902,868.10 |
| 5 |
2022-12-31 |
99.24 |
- |
0.57 |
13,721,348,685.27 |
| 6 |
2022-09-30 |
99.18 |
- |
0.62 |
12,889,898,717.83 |
| 7 |
2022-06-30 |
99.05 |
0.04 |
0.61 |
16,226,795,989.90 |
| 8 |
2022-03-31 |
98.90 |
0.23 |
0.63 |
14,970,840,257.64 |
| 9 |
2021-12-31 |
98.93 |
- |
0.65 |
14,136,322,055.23 |
| 10 |
2021-09-30 |
98.97 |
- |
0.92 |
12,511,816,857.58 |
| 11 |
2021-06-30 |
98.21 |
- |
1.42 |
7,342,419,067.24 |
| 12 |
2021-03-31 |
98.59 |
- |
1.31 |
9,830,669,208.65 |
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