A100ETF华宝(562000)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 |
2026-09-30 |
99.10 |
- |
1.04 |
334,168,735.22 |
| 2 |
2026-06-30 |
99.13 |
- |
1.07 |
389,960,815.68 |
| 3 |
2026-03-31 |
99.15 |
- |
0.86 |
436,006,758.05 |
| 4 |
2025-12-31 |
99.17 |
- |
0.98 |
556,286,974.23 |
| 5 |
2025-09-30 |
99.08 |
- |
1.02 |
843,599,792.76 |
| 6 |
2025-06-30 |
99.07 |
- |
1.16 |
1,690,190,146.28 |
| 7 |
2025-03-31 |
99.63 |
- |
0.42 |
2,569,586,135.97 |
| 8 |
2024-12-31 |
99.31 |
- |
0.96 |
3,271,462,611.25 |
| 9 |
2024-09-30 |
99.50 |
- |
0.53 |
3,174,497,402.30 |
| 10 |
2024-06-30 |
99.16 |
- |
0.98 |
640,706,411.75 |
| 11 |
2024-03-31 |
99.58 |
- |
0.66 |
757,694,698.86 |
| 12 |
2023-12-31 |
99.34 |
- |
1.61 |
851,207,062.30 |
| 13 |
2023-09-30 |
98.69 |
- |
1.59 |
745,113,940.60 |
| 14 |
2023-06-30 |
98.50 |
- |
1.70 |
740,784,092.10 |
| 15 |
2023-03-31 |
99.33 |
- |
0.76 |
849,387,148.44 |
| 16 |
2022-12-31 |
98.54 |
- |
1.71 |
871,934,040.76 |
| 17 |
2022-09-30 |
98.00 |
- |
2.33 |
438,773,871.43 |
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