华泰柏瑞中证500ETF(512510)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 |
541,136,000 |
8,000 |
568,195,000 |
567,734,000 |
95% |
2023/12/31 |
557,931,000 |
36,401 |
578,104,000 |
577,688,000 |
97% |
2023/9/30 |
545,006,000 |
- |
566,518,000 |
565,920,000 |
96% |
2023/6/30 |
504,123,000 |
- |
528,001,000 |
527,134,000 |
96% |
2023/3/31 |
516,955,000 |
129,009 |
540,251,000 |
539,882,000 |
96% |
2022/12/31 |
496,839,000 |
96,001 |
519,262,000 |
518,875,000 |
96% |
2022/9/30 |
470,105,000 |
363,822 |
491,726,000 |
491,114,000 |
96% |
2022/6/30 |
515,508,000 |
- |
538,790,000 |
537,954,000 |
96% |
2022/3/31 |
528,895,000 |
162,810 |
550,757,000 |
550,493,000 |
96% |
2021/12/31 |
535,388,000 |
89,067 |
559,380,000 |
559,025,000 |
96% |
2021/9/30 |
560,070,000 |
- |
589,130,000 |
585,393,000 |
96% |
2021/6/30 |
518,552,000 |
151,000 |
541,031,000 |
540,460,000 |
96% |
2021/3/31 |
486,279,000 |
- |
506,100,000 |
505,447,000 |
96% |
2020/12/31 |
527,976,000 |
13,900 |
548,608,000 |
546,759,000 |
97% |
2020/9/30 |
546,756,000 |
21,700 |
563,986,000 |
563,114,000 |
97% |
2020/6/30 |
540,482,000 |
- |
567,036,000 |
565,820,000 |
96% |
2020/3/31 |
643,999,000 |
270,900 |
679,453,000 |
676,543,000 |
95% |
2019/12/31 |
679,951,000 |
- |
714,045,000 |
713,094,000 |
95% |
2019/9/30 |
630,361,000 |
- |
664,972,000 |
662,785,000 |
95% |
2019/6/30 |
640,425,000 |
- |
667,509,000 |
666,999,000 |
96% |
2019/3/31 |
435,171,000 |
- |
437,986,000 |
436,662,000 |
100% |
2018/12/31 |
339,794,000 |
- |
342,930,000 |
342,222,000 |
99% |
2018/9/30 |
312,919,000 |
- |
316,238,000 |
315,613,000 |
99% |
2018/6/30 |
296,356,000 |
- |
301,963,000 |
301,166,000 |
98% |
2018/3/31 |
315,207,000 |
- |
321,795,000 |
320,630,000 |
98% |
2017/12/31 |
264,585,000 |
- |
268,299,000 |
267,666,000 |
99% |
2017/9/30 |
292,310,000 |
75,800 |
294,962,000 |
294,378,000 |
99% |
2017/6/30 |
297,502,000 |
- |
302,510,000 |
302,026,000 |
99% |
2017/3/31 |
306,293,000 |
28,000 |
309,995,000 |
309,264,000 |
99% |
2016/12/31 |
335,335,000 |
- |
341,164,000 |
340,291,000 |
99% |
2016/9/30 |
360,012,000 |
- |
361,271,000 |
360,666,000 |
100% |
2016/6/30 |
369,379,000 |
57,400 |
373,926,000 |
371,841,000 |
99% |
2016/3/31 |
383,900,000 |
- |
387,586,000 |
387,029,000 |
99% |
2015/12/31 |
477,173,000 |
- |
485,299,000 |
483,790,000 |
99% |
2015/9/30 |
389,169,000 |
- |
407,010,000 |
406,266,000 |
96% |
2015/6/30 |
- |
- |
- |
489,291,000 |
-% |
2015/6/5 |
880,887,000 |
- |
972,543,000 |
967,294,000 |
91% |
*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。