华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)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 |
2025-06-30 |
98.19 |
- |
2.37 |
2,698,151,295.98 |
| 2 |
2025-03-31 |
98.96 |
- |
1.50 |
1,437,460,453.73 |
| 3 |
2024-12-31 |
98.76 |
- |
2.69 |
1,269,070,813.74 |
| 4 |
2024-09-30 |
96.79 |
- |
20.33 |
879,224,911.05 |
| 5 |
2024-06-30 |
97.84 |
- |
8.56 |
544,842,953.30 |
| 6 |
2024-03-31 |
99.24 |
- |
2.08 |
259,829,851.79 |
| 7 |
2023-12-31 |
98.19 |
- |
1.99 |
126,465,618.08 |
| 8 |
2023-09-30 |
97.86 |
- |
2.54 |
143,630,950.77 |
| 9 |
2023-06-30 |
95.11 |
- |
4.26 |
73,024,025.28 |
| 10 |
2023-03-31 |
96.64 |
- |
3.41 |
62,689,833.68 |
| 11 |
2022-12-31 |
96.34 |
- |
3.88 |
62,606,024.34 |
| 12 |
2022-09-30 |
95.80 |
- |
3.75 |
77,861,086.79 |
| 13 |
2022-06-30 |
92.57 |
- |
4.83 |
53,729,024.34 |
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