标普A股红利ETF华宝(562060)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 |
99.06 |
- |
1.42 |
2,638,980,817.66 |
| 2 |
2026-06-30 |
98.96 |
- |
1.09 |
3,129,455,249.50 |
| 3 |
2026-03-31 |
99.12 |
- |
0.93 |
4,454,255,227.65 |
| 4 |
2025-12-31 |
99.11 |
- |
0.94 |
2,477,769,269.56 |
| 5 |
2025-09-30 |
98.80 |
- |
1.22 |
1,581,362,185.12 |
| 6 |
2025-06-30 |
98.42 |
- |
1.62 |
1,472,083,965.48 |
| 7 |
2025-03-31 |
98.71 |
- |
1.35 |
1,519,988,339.74 |
| 8 |
2024-12-31 |
98.97 |
- |
1.13 |
1,791,057,568.87 |
| 9 |
2024-09-30 |
98.01 |
- |
3.26 |
311,911,353.50 |
| 10 |
2024-06-30 |
97.24 |
- |
2.38 |
450,929,429.94 |
| 11 |
2024-03-31 |
98.19 |
- |
2.09 |
311,264,629.90 |
| 12 |
2023-12-31 |
94.55 |
- |
8.69 |
488,764,509.22 |
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