华宝中证A100ETF联接C
(007405)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.47 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.33% | 5.30% | 0.01 | 0.37% | 0.37% |
| 2026-03-31 | 3.96 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.20% | 5.36% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.03 | 5.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.36% | 5.75% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 7.71 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 5.01% | 5.39% | 0.02 | 0.25% | 0.25% |
| 2025-06-30 | 17.20 | 15.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.05 | 5.11% | 11.93% | 0.02 | 0.14% | 0.13% |
| 2025-03-31 | 25.10 | 25.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.35 | 5.33% | 5.39% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 32.18 | 32.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.77 | 5.38% | 5.49% | 0.09 | 0.28% | 0.28% |
| 2024-09-30 | 30.84 | 29.97 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 2.29 | 7.64% | 7.43% | 0.20 | 0.67% | 0.66% |
| 2024-06-30 | 4.38 | 4.37 | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.49% | 0.02 | 0.55% | 0.54% |
| 2024-03-31 | 4.58 | 4.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.23% | 5.46% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.52 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.34% | 5.69% | 0.02 | 0.46% | 0.46% |
| 2023-09-30 | 4.82 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 5.30% | 5.58% | 0.01 | 0.30% | 0.31% |
| 2023-06-30 | 4.73 | 4.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.51% | 5.82% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 5.11 | 5.09 | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% | 0.29 | 5.30% | 5.65% | 0.02 | 0.36% | 0.36% |
| 2022-12-31 | 5.00 | 4.98 | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.72% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 4.88 | 4.85 | 4.60 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.27 | 5.63% | 5.60% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 5.44 | 5.40 | 5.12 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.30 | 5.62% | 5.57% | 0.02 | 0.34% | 0.34% |
| 2022-03-31 | 6.69 | 6.66 | 6.29 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.37 | 5.60% | 5.58% | 0.03 | 0.44% | 0.43% |
| 2021-12-31 | 9.48 | 9.44 | 8.95 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.52 | 5.50% | 5.48% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 9.67 | 9.63 | 9.12 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 0.52 | 5.45% | 5.42% | 0.02 | 0.26% | 0.26% |
| 2021-06-30 | 11.05 | 10.98 | 10.41 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.61 | 5.56% | 5.53% | 0.03 | 0.25% | 0.25% |
| 2021-03-31 | 10.72 | 10.66 | 10.09 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.60 | 5.60% | 5.56% | 0.03 | 0.30% | 0.30% |
| 2020-12-31 | 10.81 | 10.75 | 10.19 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.59 | 5.44% | 5.41% | 0.04 | 0.36% | 0.36% |
| 2020-09-30 | 8.36 | 8.33 | 7.90 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.45 | 5.44% | 5.42% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 6.90 | 6.75 | 6.41 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.42 | 6.29% | 6.15% | 0.07 | 1.01% | 0.99% |
| 2020-03-31 | 6.35 | 6.33 | 5.98 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.35 | 5.49% | 5.47% | 0.03 | 0.46% | 0.46% |
| 2019-12-31 | 7.59 | 7.52 | 7.14 | 94.02% | 94.07% | 0.00 | 0.00% | 0.00% | 0.42 | 5.57% | 5.52% | 0.03 | 0.41% | 0.41% |
| 2019-09-30 | 6.61 | 6.55 | 6.19 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.39 | 5.96% | 5.91% | 0.02 | 0.36% | 0.36% |
| 2019-06-30 | 5.96 | 5.92 | 5.61 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.32 | 5.48% | 5.45% | 0.02 | 0.38% | 0.38% |