华泰柏瑞中证企业核心竞争力50ETF(561500)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 |
98.73 |
- |
1.45 |
60,410,085.82 |
| 2 |
2025-06-30 |
98.21 |
0.02 |
2.14 |
55,095,375.40 |
| 3 |
2025-03-31 |
98.63 |
- |
1.61 |
68,390,979.61 |
| 4 |
2024-12-31 |
98.54 |
- |
1.71 |
69,017,475.22 |
| 5 |
2024-09-30 |
98.55 |
- |
1.59 |
74,335,659.07 |
| 6 |
2024-06-30 |
96.79 |
- |
3.28 |
67,955,252.79 |
| 7 |
2024-03-31 |
98.39 |
- |
1.82 |
69,064,580.32 |
| 8 |
2023-12-31 |
98.04 |
- |
2.26 |
71,568,956.67 |
| 9 |
2023-09-30 |
97.24 |
- |
2.99 |
76,586,921.13 |
| 10 |
2023-06-30 |
97.52 |
- |
2.67 |
81,279,604.39 |
| 11 |
2023-03-31 |
96.60 |
- |
3.47 |
90,032,399.73 |
| 12 |
2022-12-31 |
96.45 |
0.07 |
3.75 |
96,591,493.79 |
| 13 |
2022-09-30 |
96.27 |
0.06 |
3.92 |
98,038,926.08 |
| 14 |
2022-06-30 |
96.93 |
- |
3.23 |
125,780,569.94 |
| 15 |
2022-03-31 |
96.81 |
0.05 |
3.26 |
115,123,231.22 |
| 16 |
2021-12-31 |
98.14 |
- |
1.91 |
182,168,562.56 |
| 17 |
2021-09-30 |
97.72 |
- |
2.51 |
209,032,525.00 |
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