华泰柏瑞中证红利低波ETF(512890)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 |
2025-03-31 |
99.43 |
- |
0.63 |
14,858,725,722.81 |
| 2 |
2024-12-31 |
99.58 |
- |
0.42 |
13,749,898,628.40 |
| 3 |
2024-09-30 |
99.56 |
- |
0.57 |
8,662,363,657.62 |
| 4 |
2024-06-30 |
99.38 |
- |
0.82 |
9,260,837,389.50 |
| 5 |
2024-03-31 |
99.74 |
- |
0.34 |
5,922,809,787.63 |
| 6 |
2023-12-31 |
99.79 |
- |
0.28 |
2,528,262,258.30 |
| 7 |
2023-09-30 |
99.77 |
- |
0.30 |
2,639,886,771.18 |
| 8 |
2023-06-30 |
99.08 |
- |
1.24 |
1,254,602,920.05 |
| 9 |
2023-03-31 |
98.34 |
0.62 |
0.88 |
366,904,176.69 |
| 10 |
2022-12-31 |
99.39 |
- |
0.78 |
258,274,632.56 |
| 11 |
2022-09-30 |
99.50 |
- |
0.58 |
259,762,922.44 |
| 12 |
2022-06-30 |
99.53 |
- |
0.87 |
259,023,612.45 |
| 13 |
2022-03-31 |
99.23 |
- |
0.93 |
136,109,939.36 |
| 14 |
2021-12-31 |
99.01 |
- |
1.42 |
81,223,878.38 |
| 15 |
2021-09-30 |
98.53 |
- |
1.64 |
113,564,795.46 |
| 16 |
2021-06-30 |
98.34 |
- |
2.00 |
95,379,890.51 |
| 17 |
2021-03-31 |
98.59 |
- |
1.69 |
64,774,691.52 |
| 18 |
2020-12-31 |
97.75 |
0.58 |
1.98 |
77,909,341.20 |
| 19 |
2020-09-30 |
98.57 |
- |
2.41 |
86,282,761.97 |
| 20 |
2020-06-30 |
96.63 |
- |
4.23 |
94,557,567.24 |
| 21 |
2020-03-31 |
97.55 |
- |
3.04 |
107,211,534.19 |
| 22 |
2019-12-31 |
98.46 |
- |
2.66 |
215,817,919.68 |
| 23 |
2019-09-30 |
99.02 |
- |
0.73 |
279,363,729.28 |
| 24 |
2019-06-30 |
99.35 |
- |
1.88 |
58,739,743.90 |
| 25 |
2019-03-31 |
98.77 |
- |
2.43 |
77,050,180.40 |
微信公众号
证券之星APP
基本资料
