华泰柏瑞中小盘ETF(510220)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 |
2022/9/30 |
23,923,100 |
13,965 |
24,431,900 |
24,384,900 |
98% |
2022/6/30 |
26,657,800 |
10,001 |
27,298,600 |
27,255,600 |
98% |
2022/3/31 |
25,264,700 |
4,000 |
25,906,300 |
25,840,600 |
98% |
2021/12/31 |
28,605,600 |
3,592 |
29,430,700 |
29,365,400 |
97% |
2021/9/30 |
25,258,600 |
- |
25,744,800 |
25,697,300 |
98% |
2021/6/30 |
24,173,600 |
9,000 |
24,746,600 |
24,700,700 |
98% |
2021/3/31 |
25,030,800 |
30,000 |
25,512,200 |
25,359,700 |
99% |
2020/12/31 |
22,699,800 |
44,000 |
23,351,000 |
23,204,300 |
98% |
2020/9/30 |
28,256,700 |
- |
28,752,900 |
28,596,100 |
99% |
2020/6/30 |
33,841,300 |
- |
34,884,800 |
34,626,700 |
98% |
2020/3/31 |
71,607,600 |
20,000 |
73,069,500 |
72,768,000 |
98% |
2019/12/31 |
80,440,800 |
- |
82,118,200 |
81,869,500 |
98% |
2019/9/30 |
130,156,000 |
- |
133,032,000 |
131,133,000 |
99% |
2019/6/30 |
73,106,800 |
- |
74,213,700 |
74,036,400 |
99% |
2019/3/31 |
75,098,700 |
18,000 |
76,115,900 |
75,956,700 |
99% |
2018/12/31 |
59,430,500 |
- |
60,419,100 |
60,228,700 |
99% |
2018/9/30 |
65,753,200 |
- |
66,579,700 |
66,373,900 |
99% |
2018/6/30 |
63,784,400 |
- |
65,228,500 |
65,049,300 |
98% |
2018/3/31 |
72,643,600 |
- |
73,808,000 |
73,622,200 |
99% |
2017/12/31 |
69,900,300 |
- |
71,575,300 |
71,378,100 |
98% |
2017/9/30 |
73,446,800 |
- |
74,832,300 |
74,623,400 |
98% |
2017/6/30 |
69,844,200 |
- |
71,049,400 |
70,875,200 |
99% |
2017/3/31 |
66,849,800 |
4,000 |
69,561,400 |
69,170,200 |
97% |
2016/12/31 |
23,927,000 |
- |
24,405,600 |
24,129,300 |
99% |
2016/9/30 |
27,740,600 |
- |
28,046,600 |
27,780,600 |
100% |
2016/6/30 |
26,555,800 |
- |
26,858,700 |
26,656,600 |
100% |
2016/3/31 |
27,402,200 |
- |
27,769,100 |
27,478,100 |
100% |
2015/12/31 |
33,630,500 |
- |
34,600,100 |
34,111,500 |
99% |
2015/9/30 |
31,222,700 |
- |
33,348,000 |
32,859,100 |
95% |
2015/6/30 |
40,439,600 |
14,531 |
42,225,600 |
41,742,800 |
97% |
2015/3/31 |
49,438,200 |
- |
49,885,500 |
49,464,500 |
100% |
2014/12/31 |
62,487,300 |
- |
62,905,200 |
62,585,000 |
100% |
2014/9/30 |
64,846,300 |
26,569 |
65,370,100 |
65,130,500 |
100% |
2014/6/30 |
60,421,200 |
- |
60,931,100 |
60,708,900 |
100% |
2014/3/31 |
65,064,700 |
- |
65,402,100 |
65,051,200 |
100% |
2013/12/31 |
78,207,900 |
- |
78,851,100 |
78,419,500 |
100% |
2013/9/30 |
77,709,400 |
- |
78,253,600 |
77,823,500 |
100% |
2013/6/30 |
84,784,100 |
- |
91,505,300 |
90,863,400 |
93% |
2013/3/31 |
82,339,400 |
- |
82,975,100 |
82,476,100 |
100% |
2012/12/31 |
87,480,100 |
- |
88,963,800 |
88,053,500 |
99% |
2012/9/30 |
98,958,700 |
- |
101,507,000 |
100,975,000 |
98% |
2012/6/30 |
109,954,000 |
65,412 |
112,451,000 |
111,988,000 |
98% |
2012/3/31 |
117,417,000 |
257,856 |
118,952,000 |
118,598,000 |
99% |
2011/12/31 |
115,078,000 |
259,694 |
117,271,000 |
116,865,000 |
98% |
2011/9/30 |
143,327,000 |
244,011 |
146,854,000 |
146,513,000 |
98% |
2011/6/30 |
165,598,000 |
0 |
170,582,000 |
170,296,000 |
97% |
2011/3/31 |
198,688,000 |
0 |
209,723,000 |
208,790,000 |
95% |
2011/3/21 |
329,959,000 |
0 |
345,664,000 |
345,183,000 |
96% |
*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。