华泰柏瑞沪深300ETF(510300)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
193,443,000,000 |
- |
195,436,000,000 |
195,235,000,000 |
99% |
2023/12/31 |
129,302,000,000 |
- |
131,482,000,000 |
131,087,000,000 |
99% |
2023/9/30 |
118,516,000,000 |
- |
120,208,000,000 |
120,040,000,000 |
99% |
2023/6/30 |
70,549,900,000 |
- |
72,004,800,000 |
71,870,500,000 |
98% |
2023/3/31 |
65,944,800,000 |
- |
67,222,100,000 |
67,098,500,000 |
98% |
2022/12/31 |
76,183,600,000 |
- |
77,636,700,000 |
77,502,500,000 |
98% |
2022/9/30 |
49,890,400,000 |
5,886,910 |
51,346,400,000 |
51,225,900,000 |
97% |
2022/6/30 |
47,621,200,000 |
6,367,470 |
48,974,300,000 |
48,766,200,000 |
98% |
2022/3/31 |
43,673,000,000 |
20,365,800 |
44,823,500,000 |
44,738,500,000 |
98% |
2021/12/31 |
55,381,500,000 |
- |
57,003,200,000 |
56,886,100,000 |
97% |
2021/9/30 |
37,740,900,000 |
- |
39,068,000,000 |
38,924,600,000 |
97% |
2021/6/30 |
46,992,000,000 |
24,436,800 |
48,528,700,000 |
48,365,100,000 |
97% |
2021/3/31 |
39,834,700,000 |
33,376,200 |
41,191,100,000 |
41,048,300,000 |
97% |
2020/12/31 |
44,448,800,000 |
31,816,000 |
45,854,000,000 |
45,748,400,000 |
97% |
2020/9/30 |
37,075,800,000 |
- |
38,248,800,000 |
38,155,000,000 |
97% |
2020/6/30 |
33,199,900,000 |
1,996,700 |
34,320,800,000 |
34,205,000,000 |
97% |
2020/3/31 |
39,947,800,000 |
4,047,300 |
41,000,000,000 |
40,846,700,000 |
98% |
2019/12/31 |
39,977,300,000 |
- |
40,392,600,000 |
40,319,900,000 |
99% |
2019/9/30 |
34,492,300,000 |
- |
34,567,100,000 |
34,512,000,000 |
100% |
2019/6/30 |
36,368,200,000 |
- |
36,585,400,000 |
36,468,200,000 |
100% |
2019/3/31 |
32,753,600,000 |
4,723,800 |
32,914,100,000 |
32,774,200,000 |
100% |
2018/12/31 |
33,240,400,000 |
- |
33,353,900,000 |
33,300,000,000 |
100% |
2018/9/30 |
27,593,900,000 |
- |
27,806,800,000 |
27,748,200,000 |
99% |
2018/6/30 |
22,303,300,000 |
- |
22,438,700,000 |
22,396,100,000 |
100% |
2018/3/31 |
22,122,700,000 |
1,363,180 |
22,243,100,000 |
22,172,600,000 |
100% |
2017/12/31 |
20,274,900,000 |
- |
20,403,200,000 |
20,321,000,000 |
100% |
2017/9/30 |
17,640,200,000 |
- |
17,763,300,000 |
17,747,700,000 |
99% |
2017/6/30 |
19,080,500,000 |
- |
19,251,600,000 |
19,226,900,000 |
99% |
2017/3/31 |
17,930,400,000 |
22,717,000 |
17,991,700,000 |
17,967,300,000 |
100% |
2016/12/31 |
17,855,500,000 |
- |
17,915,100,000 |
17,890,100,000 |
100% |
2016/9/30 |
19,115,200,000 |
- |
19,249,100,000 |
19,225,500,000 |
99% |
2016/6/30 |
20,738,900,000 |
- |
21,035,800,000 |
20,971,700,000 |
99% |
2016/3/31 |
23,677,100,000 |
- |
23,995,900,000 |
23,881,100,000 |
99% |
2015/12/31 |
21,677,700,000 |
- |
21,995,700,000 |
21,857,200,000 |
99% |
2015/9/30 |
20,516,800,000 |
- |
20,967,100,000 |
20,876,800,000 |
98% |
2015/6/30 |
25,261,900,000 |
2,551,640 |
27,118,100,000 |
26,180,600,000 |
96% |
2015/3/31 |
28,536,000,000 |
- |
29,514,000,000 |
29,048,500,000 |
98% |
2014/12/31 |
33,643,600,000 |
- |
34,610,500,000 |
33,889,100,000 |
99% |
2014/9/30 |
16,398,500,000 |
3,643,630 |
16,762,300,000 |
16,603,000,000 |
99% |
2014/6/30 |
17,526,800,000 |
- |
17,667,700,000 |
17,646,800,000 |
99% |
2014/3/31 |
13,525,000,000 |
- |
13,575,700,000 |
13,544,500,000 |
100% |
2013/12/31 |
14,368,400,000 |
- |
14,449,300,000 |
14,385,000,000 |
100% |
2013/9/30 |
15,261,200,000 |
- |
15,342,700,000 |
15,303,800,000 |
100% |
2013/6/30 |
15,810,100,000 |
- |
15,989,800,000 |
15,937,400,000 |
99% |
2013/3/31 |
15,377,500,000 |
47,664,000 |
15,512,700,000 |
15,460,700,000 |
99% |
2012/12/31 |
23,558,800,000 |
- |
24,004,200,000 |
23,686,100,000 |
99% |
2012/9/30 |
20,677,000,000 |
- |
20,853,300,000 |
20,759,700,000 |
100% |
2012/6/30 |
- |
- |
- |
23,858,600,000 |
-% |
2012/5/21 |
31,563,000,000 |
- |
31,680,800,000 |
31,647,700,000 |
100% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。