华宝上证180价值ETF联接A
(240016)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 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.06% | 5.67% | 0.00 | 0.44% | 0.44% |
| 2026-03-31 | 1.04 | 1.03 | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.53% | 5.47% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 1.07 | 1.06 | 0.01 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.06 | 5.35% | 5.92% | 0.00 | 0.18% | 0.19% |
| 2025-09-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.76% | 0.02 | 1.66% | 1.62% |
| 2025-06-30 | 1.27 | 1.26 | 0.03 | 2.60% | 2.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.73% | 5.68% | 0.01 | 0.44% | 0.44% |
| 2025-03-31 | 1.26 | 1.26 | 0.03 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.55% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.21% | 5.53% | 0.01 | 0.66% | 0.66% |
| 2024-09-30 | 1.18 | 1.15 | 0.01 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% | 0.08 | 7.02% | 6.83% | 0.04 | 3.66% | 3.57% |
| 2024-06-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.95% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.20% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 6.08% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 0.87 | 0.87 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.83% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.02 | 1.02 | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 6.20% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 0.80 | 0.80 | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.05 | 5.67% | 6.00% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.99% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.63% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 0.74 | 0.73 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.60% | 5.56% | 0.00 | 0.43% | 0.43% |
| 2022-03-31 | 0.74 | 0.74 | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 6.28% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.70% | 5.64% | 0.00 | 0.64% | 0.64% |
| 2021-09-30 | 0.75 | 0.75 | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.06% | 6.41% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.77% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 0.88 | 0.87 | 0.02 | 2.03% | 2.02% | 0.00 | 0.00% | 0.00% | 0.07 | 7.35% | 7.90% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.91 | 0.91 | 0.01 | 1.62% | 1.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.11% | 5.59% | 0.00 | 0.07% | 0.08% |
| 2020-09-30 | 0.89 | 0.88 | 0.02 | 1.75% | 1.74% | 0.00 | 0.00% | 0.00% | 0.06 | 5.82% | 6.24% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.87 | 0.86 | 0.01 | 1.21% | 1.20% | 0.00 | 0.00% | 0.00% | 0.05 | 5.96% | 5.90% | 0.01 | 0.69% | 0.69% |
| 2020-03-31 | 1.07 | 1.07 | 0.02 | 1.67% | 1.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.91% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 1.47 | 1.46 | 0.02 | 1.30% | 1.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.70% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.54% | 0.00 | 0.03% | 0.04% |
| 2019-06-30 | 1.36 | 1.36 | 0.03 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% | 0.08 | 5.88% | 6.20% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 1.39 | 1.39 | 0.02 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.22% | 5.21% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 1.26 | 1.26 | 0.01 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.98% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 1.38 | 1.36 | 0.03 | 1.98% | 1.95% | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 6.78% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 1.27 | 1.26 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.07 | 5.42% | 5.82% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.41 | 1.39 | 0.00 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% | 0.09 | 5.46% | 6.39% | 0.00 | 0.19% | 0.19% |
| 2017-12-31 | 2.14 | 2.14 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.12 | 5.32% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 2.21 | 2.21 | 0.01 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% | 0.11 | 5.12% | 5.10% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 2.08 | 2.07 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.11% | 5.36% | 0.00 | 0.17% | 0.17% |
| 2017-03-31 | 1.27 | 1.25 | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% | 0.08 | 5.06% | 6.59% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 1.26 | 1.24 | 0.01 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.05% | 6.69% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 1.26 | 1.24 | 0.01 | 0.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 1.22 | 1.20 | 0.01 | 0.56% | 0.55% | 0.00 | 0.00% | 0.00% | 0.09 | 5.21% | 7.06% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 1.28 | 1.25 | 0.01 | 0.69% | 0.67% | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 6.86% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 1.54 | 1.51 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 6.62% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 1.48 | 1.45 | 0.02 | 1.21% | 1.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.26% | 6.80% | 0.00 | 0.27% | 0.27% |
| 2015-06-30 | 3.28 | 3.14 | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% | 0.19 | 5.90% | 5.66% | 0.10 | 3.33% | 3.19% |
| 2015-03-31 | 6.03 | 5.01 | 0.09 | 1.82% | 1.51% | 0.00 | 0.00% | 0.00% | 1.10 | 21.91% | 18.21% | 0.19 | 3.75% | 3.12% |
| 2014-12-31 | 5.74 | 4.96 | 0.09 | 1.82% | 1.57% | 0.00 | 0.00% | 0.00% | 0.69 | 13.94% | 12.04% | 0.36 | 7.22% | 6.24% |
| 2014-09-30 | 1.89 | 1.86 | 0.04 | 2.01% | 1.97% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.13% | 0.01 | 0.73% | 0.72% |
| 2014-06-30 | 2.22 | 2.20 | 0.03 | 1.49% | 1.48% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.65% | 0.01 | 0.29% | 0.28% |
| 2014-03-31 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.17% | 0.06 | 2.75% | 2.73% |
| 2013-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.46% | 0.01 | 0.22% | 0.22% |
| 2013-09-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.81% | 5.75% | 0.01 | 0.41% | 0.41% |
| 2013-06-30 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.51% | 5.48% | 0.01 | 0.31% | 0.31% |
| 2013-03-31 | 2.38 | 2.37 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.13 | 5.54% | 5.50% | 0.01 | 0.42% | 0.41% |
| 2012-12-31 | 3.04 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.56% | 5.52% | 0.02 | 0.74% | 0.74% |
| 2012-09-30 | 3.14 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.05% | 5.22% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 3.91 | 2.89 | 0.01 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% | 1.10 | 38.16% | 28.28% | 0.05 | 1.80% | 1.33% |
| 2012-03-31 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.19% | 5.27% | 0.00 | 0.04% | 0.04% |
| 2011-12-31 | 4.67 | 4.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.13% | 5.34% | 0.00 | 0.03% | 0.03% |
| 2011-09-30 | 5.58 | 5.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.33% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 6.90 | 6.89 | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.37 | 5.16% | 5.30% | 0.00 | 0.04% | 0.04% |
| 2011-03-31 | 6.20 | 6.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.44% | 5.41% | 0.03 | 0.41% | 0.40% |
| 2010-12-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.36% | 0.01 | 0.17% | 0.17% |
| 2010-09-30 | 3.80 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.30% | 5.28% | 0.01 | 0.30% | 0.30% |
| 2010-06-30 | 5.30 | 5.28 | 0.34 | 6.07% | 6.46% | 0.00 | 0.00% | 0.00% | 1.76 | 33.27% | 33.14% | 0.03 | 0.58% | 0.57% |