华泰柏瑞上证50指数增强A
(016697)公募权益被动型股票型指数型
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(%) | |||
| 2025-06-30 | 0.45 | 0.44 | 0.41 | 92.19% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.39% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.54 | 0.54 | 0.50 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.05% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.60 | 0.60 | 0.57 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.52% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.16 | 1.14 | 1.07 | 92.15% | 92.32% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.58% | 0.01 | 1.13% | 1.10% |
| 2024-06-30 | 1.05 | 1.04 | 0.97 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.57% | 6.54% | 0.01 | 0.53% | 0.53% |
| 2024-03-31 | 1.08 | 1.08 | 1.01 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.61% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 1.05 | 1.04 | 0.97 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.90% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.21 | 1.20 | 1.12 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 7.01% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 1.71 | 1.70 | 1.56 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 8.26% | 8.22% | 0.01 | 0.60% | 0.60% |