华泰柏瑞上证中小盘ETF(510220)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华泰柏瑞上证中小盘ETF(510220)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	2022-09-30	98.11	0.06	2.03	24,384,941.11
2	2022-06-30	97.81	0.04	2.31	27,255,638.33
3	2022-03-31	97.77	0.02	2.47	25,840,595.00
4	2021-12-31	97.41	0.01	2.80	29,365,442.42
5	2021-09-30	98.29	-	1.89	25,697,255.49
6	2021-06-30	97.87	0.04	2.28	24,700,696.28
7	2021-03-31	98.70	0.12	1.78	25,359,667.91
8	2020-12-31	97.83	0.19	2.60	23,204,342.06
9	2020-09-30	98.81	-	1.43	28,596,106.72
10	2020-06-30	97.73	-	3.01	34,626,672.49
11	2020-03-31	98.41	0.03	1.95	72,768,007.29
12	2019-12-31	98.25	-	2.05	81,869,546.98
13	2019-09-30	99.26	-	2.19	131,132,906.56
14	2019-06-30	98.74	-	1.49	74,036,432.87
15	2019-03-31	98.87	0.02	1.31	75,956,718.45
16	2018-12-31	98.67	-	1.62	60,228,667.48
17	2018-09-30	99.06	-	1.24	66,373,911.00
18	2018-06-30	98.06	-	1.67	65,049,304.13
19	2018-03-31	98.67	-	1.58	73,622,250.73
20	2017-12-31	97.93	-	2.18	71,378,112.01
21	2017-09-30	98.42	-	1.84	74,623,396.19
22	2017-06-30	98.55	-	1.62	70,875,223.08
23	2017-03-31	96.65	0.01	3.91	69,170,206.40
24	2016-12-31	99.16	-	1.98	24,129,303.00
25	2016-09-30	99.86	-	1.10	27,780,567.70
26	2016-06-30	99.62	-	1.14	26,656,612.41
27	2016-03-31	99.72	-	1.33	27,478,072.35
28	2015-12-31	98.59	-	2.84	34,111,542.80
29	2015-09-30	95.02	-	6.41	32,859,129.72
30	2015-06-30	96.88	0.03	4.16	41,742,765.51
31	2015-03-31	99.95	-	0.90	49,464,534.88
32	2014-12-31	99.84	-	0.67	62,584,991.48
33	2014-09-30	99.56	0.04	0.73	65,130,469.82
34	2014-06-30	99.53	-	0.84	60,708,932.98
35	2014-03-31	100.02	-	0.52	65,051,222.21
36	2013-12-31	99.73	-	0.77	78,419,510.57
37	2013-09-30	99.85	-	0.69	77,823,502.54
38	2013-06-30	93.31	-	4.67	90,863,408.10
39	2013-03-31	99.83	-	0.77	82,476,120.72
40	2012-12-31	99.35	-	1.68	88,053,519.11
41	2012-09-30	98.00	-	2.52	100,975,030.56
42	2012-06-30	98.18	0.06	1.08	111,987,730.33
43	2012-03-31	99.00	0.22	1.07	118,597,628.32
44	2011-12-31	98.47	0.22	1.28	116,864,502.44
45	2011-09-30	97.83	0.17	2.23	146,513,474.17
46	2011-06-30	97.24	-	1.28	170,296,205.33
47	2011-03-31	95.16	-	5.24	208,790,011.20

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