科创100ETF华泰柏瑞(588880)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 |
2026-06-30 |
98.89 |
0.08 |
1.29 |
218,554,951.34 |
| 2 |
2026-03-31 |
98.97 |
- |
1.10 |
176,436,210.22 |
| 3 |
2025-12-31 |
98.99 |
0.08 |
1.08 |
190,809,867.14 |
| 4 |
2025-09-30 |
98.45 |
- |
1.65 |
216,182,187.57 |
| 5 |
2025-06-30 |
98.49 |
- |
1.68 |
228,194,568.35 |
| 6 |
2025-03-31 |
99.29 |
- |
0.64 |
238,960,030.84 |
| 7 |
2024-12-31 |
98.76 |
- |
1.54 |
404,867,665.66 |
| 8 |
2024-09-30 |
99.11 |
- |
0.96 |
434,497,373.08 |
| 9 |
2024-06-30 |
98.45 |
- |
1.63 |
331,122,957.72 |
| 10 |
2024-03-31 |
99.23 |
- |
1.31 |
384,758,049.66 |
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