华宝科技ETF联接A
(007873)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 | 8.62 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 5.39% | 5.27% | 0.19 | 2.27% | 2.21% |
| 2026-03-31 | 5.69 | 5.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.53% | 5.95% | 0.01 | 0.15% | 0.16% |
| 2025-12-31 | 6.62 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.09% | 6.02% | 0.04 | 0.58% | 0.58% |
| 2025-09-30 | 7.60 | 7.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 6.52% | 6.42% | 0.04 | 0.56% | 0.55% |
| 2025-06-30 | 7.06 | 7.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.17% | 5.77% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 7.03 | 7.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.51% | 5.77% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 7.41 | 7.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.21% | 5.89% | 0.03 | 0.37% | 0.37% |
| 2024-09-30 | 7.38 | 7.32 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.39 | 5.28% | 5.23% | 0.10 | 1.31% | 1.30% |
| 2024-06-30 | 6.35 | 6.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.39% | 5.60% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 6.73 | 6.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.50% | 6.04% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 7.26 | 7.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 5.45% | 5.86% | 0.02 | 0.27% | 0.27% |
| 2023-09-30 | 7.45 | 7.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.30% | 5.84% | 0.02 | 0.32% | 0.32% |
| 2023-06-30 | 7.97 | 7.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 5.57% | 5.99% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 10.28 | 10.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 5.22% | 5.83% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 10.27 | 10.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 5.60% | 6.23% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 9.82 | 9.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.80% | 6.03% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 11.46 | 11.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.32% | 5.70% | 0.03 | 0.26% | 0.26% |
| 2022-03-31 | 11.76 | 11.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 5.78% | 6.35% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 13.40 | 13.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 5.47% | 6.01% | 0.02 | 0.17% | 0.17% |
| 2021-09-30 | 10.34 | 10.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 6.17% | 6.09% | 0.11 | 1.06% | 1.04% |
| 2021-06-30 | 14.02 | 13.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 7.20% | 7.03% | 0.12 | 0.85% | 0.84% |
| 2021-03-31 | 14.03 | 13.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 5.90% | 5.84% | 0.07 | 0.48% | 0.47% |
| 2020-12-31 | 17.33 | 16.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 6.21% | 6.04% | 0.35 | 2.06% | 2.01% |
| 2020-09-30 | 19.17 | 19.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 5.11% | 5.93% | 0.08 | 0.41% | 0.41% |
| 2020-06-30 | 21.28 | 20.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.27 | 6.13% | 5.97% | 0.42 | 2.01% | 1.96% |
| 2020-03-31 | 16.34 | 16.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 5.07% | 5.76% | 0.28 | 1.74% | 1.73% |
| 2019-12-31 | 10.24 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 6.23% | 6.13% | 0.08 | 0.77% | 0.76% |