华泰柏瑞纳斯达克100ETF(QDII)(513110)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 |
| 2025/12/31 |
3,893,770,000 |
- |
4,172,590,000 |
4,162,210,000 |
94% |
| 2025/9/30 |
3,412,440,000 |
- |
3,737,860,000 |
3,712,300,000 |
92% |
| 2025/6/30 |
3,396,650,000 |
- |
3,847,530,000 |
3,690,010,000 |
92% |
| 2025/3/31 |
3,187,120,000 |
- |
3,536,740,000 |
3,504,220,000 |
91% |
| 2024/12/31 |
2,070,810,000 |
- |
2,393,450,000 |
2,325,320,000 |
89% |
| 2024/9/30 |
1,816,190,000 |
- |
2,049,150,000 |
1,901,990,000 |
95% |
| 2024/6/30 |
897,465,000 |
- |
1,018,560,000 |
959,640,000 |
94% |
| 2024/3/31 |
751,388,000 |
- |
834,723,000 |
825,270,000 |
91% |
| 2023/12/31 |
497,628,000 |
- |
521,942,000 |
518,377,000 |
96% |
| 2023/9/30 |
593,298,000 |
- |
649,829,000 |
618,915,000 |
96% |
| 2023/6/30 |
625,445,000 |
- |
765,029,000 |
646,397,000 |
97% |
| 2023/3/13 |
70,192,500 |
- |
569,867,000 |
569,672,000 |
12% |
*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。
