华泰柏瑞中证沪港深互联网ETF(517050)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 |
97.26 |
- |
3.14 |
320,092,234.47 |
| 2 |
2025-09-30 |
96.80 |
- |
4.70 |
387,124,581.06 |
| 3 |
2025-06-30 |
97.56 |
- |
3.57 |
410,184,607.66 |
| 4 |
2025-03-31 |
97.77 |
- |
2.31 |
449,180,437.83 |
| 5 |
2024-12-31 |
97.45 |
- |
2.96 |
473,695,839.56 |
| 6 |
2024-09-30 |
97.47 |
- |
2.91 |
514,495,675.84 |
| 7 |
2024-06-30 |
95.13 |
- |
5.07 |
402,651,618.13 |
| 8 |
2024-03-31 |
96.70 |
- |
3.85 |
427,399,415.74 |
| 9 |
2023-12-31 |
97.11 |
- |
2.98 |
459,414,339.40 |
| 10 |
2023-09-30 |
97.12 |
- |
3.13 |
503,697,453.80 |
| 11 |
2023-06-30 |
97.83 |
- |
2.18 |
576,462,691.80 |
| 12 |
2023-03-31 |
97.95 |
- |
2.12 |
636,821,462.29 |
| 13 |
2022-12-31 |
97.49 |
- |
2.57 |
561,012,100.27 |
| 14 |
2022-09-30 |
96.35 |
- |
3.74 |
522,290,700.28 |
| 15 |
2022-06-30 |
97.17 |
- |
2.89 |
625,043,898.54 |
| 16 |
2022-03-31 |
96.51 |
- |
3.65 |
617,703,451.90 |
| 17 |
2021-12-31 |
97.48 |
- |
2.59 |
770,662,861.78 |
| 18 |
2021-09-30 |
97.31 |
- |
2.74 |
816,050,171.27 |
| 19 |
2021-06-30 |
97.19 |
- |
3.24 |
963,487,607.98 |
| 20 |
2021-03-31 |
96.35 |
0.04 |
4.19 |
1,105,057,520.77 |
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