华泰柏瑞上证红利ETF(510880)资产配置 |
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| 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 |
| 2025/3/31 |
22,406,000,000 |
- |
22,480,300,000 |
22,467,700,000 |
100% |
| 2024/12/31 |
23,254,200,000 |
- |
23,412,900,000 |
23,398,700,000 |
99% |
| 2024/9/30 |
17,937,300,000 |
- |
18,009,500,000 |
17,989,700,000 |
100% |
| 2024/6/30 |
18,522,000,000 |
- |
18,627,500,000 |
18,567,400,000 |
100% |
| 2024/3/31 |
17,719,600,000 |
- |
17,746,700,000 |
17,736,400,000 |
100% |
| 2023/12/31 |
16,583,800,000 |
- |
16,667,000,000 |
16,644,500,000 |
100% |
| 2023/9/30 |
16,046,700,000 |
- |
16,179,900,000 |
16,170,400,000 |
99% |
| 2023/6/30 |
15,767,000,000 |
- |
15,948,200,000 |
15,931,500,000 |
99% |
| 2023/3/31 |
14,225,000,000 |
30,199,100 |
14,360,700,000 |
14,350,900,000 |
99% |
| 2022/12/31 |
13,951,400,000 |
11,513,100 |
14,239,400,000 |
14,229,500,000 |
98% |
| 2022/9/30 |
13,643,400,000 |
31,025,300 |
14,054,600,000 |
14,046,000,000 |
97% |
| 2022/6/30 |
17,417,900,000 |
- |
17,894,800,000 |
17,869,500,000 |
97% |
| 2022/3/31 |
17,596,900,000 |
- |
18,142,400,000 |
18,099,500,000 |
97% |
| 2021/12/31 |
16,997,800,000 |
- |
17,791,900,000 |
17,773,600,000 |
96% |
| 2021/9/30 |
15,008,000,000 |
- |
15,506,800,000 |
15,496,900,000 |
97% |
| 2021/6/30 |
15,136,000,000 |
15,949,000 |
15,688,200,000 |
15,678,600,000 |
97% |
| 2021/3/31 |
13,566,700,000 |
- |
13,907,200,000 |
13,899,400,000 |
98% |
| 2020/12/31 |
8,971,290,000 |
49,118,000 |
9,134,620,000 |
9,129,390,000 |
98% |
| 2020/9/30 |
5,159,100,000 |
- |
5,165,830,000 |
5,162,890,000 |
100% |
| 2020/6/30 |
4,535,590,000 |
- |
4,559,340,000 |
4,546,980,000 |
100% |
| 2020/3/31 |
4,003,120,000 |
- |
4,006,790,000 |
4,004,270,000 |
100% |
| 2019/12/31 |
3,058,800,000 |
- |
3,071,550,000 |
3,069,280,000 |
100% |
| 2019/9/30 |
2,717,930,000 |
- |
2,723,160,000 |
2,721,080,000 |
100% |
| 2019/6/30 |
2,729,320,000 |
- |
2,736,860,000 |
2,730,390,000 |
100% |
| 2019/3/31 |
2,627,360,000 |
- |
2,629,800,000 |
2,627,760,000 |
100% |
| 2018/12/31 |
2,352,850,000 |
- |
2,358,260,000 |
2,355,080,000 |
100% |
| 2018/9/30 |
2,085,500,000 |
- |
2,089,310,000 |
2,087,620,000 |
100% |
| 2018/6/30 |
1,720,450,000 |
- |
1,727,520,000 |
1,726,110,000 |
100% |
| 2018/3/31 |
1,567,630,000 |
- |
1,570,390,000 |
1,568,730,000 |
100% |
| 2017/12/31 |
1,420,880,000 |
- |
1,425,840,000 |
1,423,670,000 |
100% |
| 2017/9/30 |
1,390,280,000 |
- |
1,394,280,000 |
1,392,920,000 |
100% |
| 2017/6/30 |
1,318,500,000 |
- |
1,330,840,000 |
1,329,340,000 |
99% |
| 2017/3/31 |
1,106,850,000 |
1,600,000 |
1,110,810,000 |
1,109,290,000 |
100% |
| 2016/12/31 |
822,240,000 |
- |
827,122,000 |
825,640,000 |
100% |
| 2016/9/30 |
659,481,000 |
- |
664,835,000 |
663,841,000 |
99% |
| 2016/6/30 |
573,762,000 |
- |
578,235,000 |
577,392,000 |
99% |
| 2016/3/31 |
587,180,000 |
- |
588,125,000 |
587,298,000 |
100% |
| 2015/12/31 |
641,069,000 |
- |
645,628,000 |
644,361,000 |
99% |
| 2015/9/30 |
614,503,000 |
- |
629,033,000 |
628,087,000 |
98% |
| 2015/6/30 |
922,126,000 |
- |
995,997,000 |
982,624,000 |
94% |
| 2015/3/31 |
1,064,660,000 |
- |
1,066,720,000 |
1,065,590,000 |
100% |
| 2014/12/31 |
1,281,660,000 |
- |
1,287,200,000 |
1,285,340,000 |
100% |
| 2014/9/30 |
1,080,030,000 |
- |
1,092,150,000 |
1,091,080,000 |
99% |
| 2014/6/30 |
1,056,270,000 |
- |
1,070,990,000 |
1,070,020,000 |
99% |
| 2014/3/31 |
1,064,400,000 |
- |
1,067,110,000 |
1,065,850,000 |
100% |
| 2013/12/31 |
1,174,560,000 |
- |
1,185,510,000 |
1,184,080,000 |
99% |
| 2013/9/30 |
1,238,820,000 |
- |
1,241,740,000 |
1,240,320,000 |
100% |
| 2013/6/30 |
1,182,100,000 |
- |
1,200,660,000 |
1,199,350,000 |
99% |
| 2013/3/31 |
1,371,830,000 |
12,710,400 |
1,389,170,000 |
1,387,610,000 |
99% |
| 2012/12/31 |
1,625,590,000 |
- |
1,669,810,000 |
1,655,940,000 |
98% |
| 2012/9/30 |
1,468,040,000 |
2,324,000 |
1,475,840,000 |
1,474,330,000 |
100% |
| 2012/6/30 |
1,578,890,000 |
2,492,490 |
1,598,360,000 |
1,596,870,000 |
99% |
| 2012/3/31 |
1,733,460,000 |
2,391,400 |
1,746,650,000 |
1,744,950,000 |
99% |
| 2011/12/31 |
1,801,820,000 |
2,343,140 |
1,831,820,000 |
1,824,580,000 |
99% |
| 2011/9/30 |
1,740,230,000 |
2,356,930 |
1,776,970,000 |
1,775,550,000 |
98% |
| 2011/6/30 |
2,033,860,000 |
0 |
2,076,490,000 |
2,075,000,000 |
98% |
| 2011/3/31 |
2,377,790,000 |
0 |
2,386,640,000 |
2,384,620,000 |
100% |
| 2010/12/31 |
2,406,730,000 |
0 |
2,493,370,000 |
2,457,800,000 |
98% |
| 2010/9/30 |
3,421,340,000 |
15,628,200 |
3,450,720,000 |
3,448,180,000 |
99% |
| 2010/6/30 |
3,406,490,000 |
0 |
3,438,970,000 |
3,434,910,000 |
99% |
| 2010/3/31 |
4,167,750,000 |
0 |
4,187,060,000 |
4,182,820,000 |
100% |
| 2009/12/31 |
5,016,560,000 |
0 |
5,445,100,000 |
5,399,800,000 |
93% |
| 2009/9/30 |
4,391,010,000 |
0 |
4,440,890,000 |
4,436,940,000 |
99% |
| 2009/6/30 |
3,841,740,000 |
0 |
3,886,790,000 |
3,877,240,000 |
99% |
| 2009/3/31 |
2,853,680,000 |
0 |
2,885,500,000 |
2,881,340,000 |
99% |
| 2008/12/31 |
2,318,940,000 |
0 |
2,340,720,000 |
2,337,500,000 |
99% |
| 2008/9/30 |
3,389,860,000 |
0 |
3,435,230,000 |
3,432,460,000 |
99% |
| 2008/6/30 |
3,803,250,000 |
0 |
3,901,420,000 |
3,897,810,000 |
98% |
| 2008/3/31 |
5,552,040,000 |
0 |
5,582,110,000 |
5,571,980,000 |
100% |
| 2007/12/31 |
6,581,470,000 |
8,732,320 |
6,666,310,000 |
6,659,450,000 |
99% |
| 2007/9/30 |
5,731,170,000 |
898,420 |
5,739,340,000 |
5,735,880,000 |
100% |
| 2007/6/30 |
3,458,940,000 |
0 |
3,523,240,000 |
3,452,930,000 |
100% |
| 2007/3/31 |
2,438,310,000 |
5,000,000 |
2,476,460,000 |
2,440,600,000 |
100% |
| 2007/1/11 |
2,892,970,000 |
0 |
2,942,660,000 |
2,939,570,000 |
98% |
| 2006/12/31 |
- |
- |
- |
2,651,480,000 |
-% |
*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。
