华泰柏瑞中证智能汽车主题ETF(516520)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 |
98.97 |
- |
1.14 |
395,134,004.40 |
| 2 |
2025-06-30 |
99.35 |
- |
1.09 |
349,529,892.55 |
| 3 |
2025-03-31 |
99.09 |
- |
0.94 |
387,437,626.92 |
| 4 |
2024-12-31 |
98.14 |
- |
2.17 |
239,457,035.32 |
| 5 |
2024-09-30 |
98.30 |
- |
1.84 |
212,695,983.34 |
| 6 |
2024-06-30 |
97.72 |
- |
2.31 |
144,602,447.64 |
| 7 |
2024-03-31 |
98.45 |
- |
1.69 |
146,155,826.79 |
| 8 |
2023-12-31 |
98.41 |
- |
1.69 |
175,431,523.99 |
| 9 |
2023-09-30 |
98.80 |
- |
1.57 |
149,089,394.53 |
| 10 |
2023-06-30 |
98.09 |
- |
1.93 |
119,331,459.49 |
| 11 |
2023-03-31 |
97.55 |
- |
2.61 |
119,920,286.46 |
| 12 |
2022-12-31 |
97.48 |
- |
2.56 |
145,877,293.48 |
| 13 |
2022-09-30 |
97.91 |
- |
2.19 |
155,510,189.59 |
| 14 |
2022-06-30 |
98.17 |
- |
1.98 |
167,030,042.64 |
| 15 |
2022-03-31 |
97.61 |
- |
2.76 |
156,818,352.09 |
| 16 |
2021-12-31 |
97.75 |
- |
2.18 |
180,084,687.39 |
| 17 |
2021-09-30 |
98.14 |
- |
1.82 |
176,510,550.67 |
| 18 |
2021-06-30 |
97.51 |
0.45 |
2.09 |
254,562,994.52 |
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