华泰柏瑞中证科技ETF联接C(008400)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 |
2024-12-31 |
- |
0.17 |
7.56 |
243,746,366.64 |
| 2 |
2024-09-30 |
0.02 |
0.18 |
5.06 |
217,989,813.18 |
| 3 |
2024-06-30 |
0.02 |
- |
5.45 |
193,955,205.25 |
| 4 |
2024-03-31 |
0.02 |
- |
6.02 |
212,597,090.26 |
| 5 |
2023-12-31 |
0.02 |
- |
6.10 |
212,182,944.19 |
| 6 |
2023-09-30 |
0.14 |
- |
6.97 |
219,121,066.38 |
| 7 |
2023-06-30 |
0.14 |
- |
5.43 |
244,316,275.07 |
| 8 |
2023-03-31 |
0.16 |
- |
5.81 |
236,253,663.99 |
| 9 |
2022-12-31 |
0.01 |
- |
6.79 |
550,415,342.07 |
| 10 |
2022-09-30 |
0.02 |
- |
5.69 |
350,622,758.23 |
| 11 |
2022-06-30 |
0.02 |
0.82 |
4.49 |
420,673,363.80 |
| 12 |
2022-03-31 |
3.55 |
- |
5.51 |
256,483,919.23 |
| 13 |
2021-12-31 |
3.23 |
0.60 |
4.71 |
330,902,549.40 |
| 14 |
2021-09-30 |
4.14 |
0.60 |
4.65 |
331,850,015.80 |
| 15 |
2021-06-30 |
3.27 |
0.70 |
5.22 |
426,450,318.05 |
| 16 |
2021-03-31 |
2.79 |
0.71 |
5.01 |
424,108,178.49 |
| 17 |
2020-12-31 |
2.26 |
0.27 |
5.19 |
575,035,348.30 |
| 18 |
2020-09-30 |
2.19 |
0.05 |
5.20 |
666,477,266.89 |
| 19 |
2020-06-30 |
16.51 |
- |
6.58 |
806,999,959.84 |
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