华宝上证180价值ETF
(510030)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(%) | |||
| 2026-06-30 | 1.57 | 1.57 | 1.56 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.76 | 1.76 | 1.76 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.78 | 1.78 | 1.77 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.02 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.63 | 1.63 | 1.61 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.72 | 1.71 | 1.70 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.85 | 1.85 | 1.84 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.16 | 2.16 | 2.14 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.02 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.67 | 1.67 | 1.65 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.39 | 1.39 | 1.37 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.34 | 1.34 | 1.33 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.55 | 1.55 | 1.54 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.86% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.46 | 1.46 | 1.44 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.57% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.64 | 1.63 | 1.60 | 97.64% | 97.64% | 0.00 | 0.00% | 0.00% | 0.04 | 2.36% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.21 | 1.20 | 1.19 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.10 | 1.10 | 1.09 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.06 | 1.06 | 1.05 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.22 | 1.21 | 1.19 | 97.36% | 97.40% | 0.00 | 0.00% | 0.00% | 0.03 | 2.64% | 2.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.31 | 1.30 | 1.29 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.17 | 1.16 | 1.15 | 97.92% | 97.95% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.16 | 1.16 | 1.15 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.20 | 1.18 | 1.18 | 97.88% | 97.91% | 0.00 | 0.00% | 0.00% | 0.03 | 2.12% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 1.21 | 1.19 | 1.19 | 97.99% | 98.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.01% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 1.23 | 1.23 | 1.22 | 99.32% | 99.31% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2020-09-30 | 1.17 | 1.17 | 1.14 | 97.09% | 97.09% | 0.00 | 0.00% | 0.00% | 0.03 | 2.68% | 2.68% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.15 | 1.14 | 1.13 | 98.42% | 98.42% | 0.00 | 0.00% | 0.00% | 0.02 | 1.34% | 1.34% | 0.00 | 0.24% | 0.24% |
| 2020-03-31 | 1.36 | 1.35 | 1.34 | 99.15% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 1.74 | 1.74 | 1.73 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2019-09-30 | 1.53 | 1.53 | 1.51 | 98.33% | 98.33% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.43% | 0.00 | 0.24% | 0.24% |
| 2019-06-30 | 1.56 | 1.55 | 1.53 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.87% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2019-03-31 | 1.58 | 1.58 | 1.56 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.39 | 1.39 | 1.38 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.51 | 1.50 | 1.49 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 1.43 | 1.42 | 1.41 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 1.56 | 1.55 | 1.54 | 98.82% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 2.27 | 2.27 | 2.25 | 98.82% | 98.81% | 0.00 | 0.00% | 0.00% | 0.03 | 1.18% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2017-09-30 | 2.30 | 2.30 | 2.27 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.48% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.18 | 2.17 | 2.12 | 97.39% | 97.40% | 0.00 | 0.00% | 0.00% | 0.05 | 2.52% | 2.51% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 1.40 | 1.39 | 1.39 | 99.25% | 99.25% | 0.00 | 0.33% | 0.33% | 0.00 | 0.29% | 0.29% | 0.00 | 0.13% | 0.13% |
| 2016-12-31 | 1.38 | 1.37 | 1.37 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2016-09-30 | 1.40 | 1.39 | 1.37 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 1.41 | 1.40 | 1.38 | 97.76% | 97.78% | 0.00 | 0.00% | 0.00% | 0.03 | 2.24% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2016-03-31 | 1.42 | 1.41 | 1.40 | 97.91% | 97.93% | 0.00 | 0.00% | 0.00% | 0.03 | 2.09% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 1.80 | 1.79 | 1.78 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 1.83 | 1.81 | 1.80 | 98.61% | 98.62% | 0.00 | 0.00% | 0.00% | 0.02 | 1.36% | 1.35% | 0.00 | 0.03% | 0.03% |
| 2015-06-30 | 5.84 | 5.81 | 5.62 | 96.29% | 96.30% | 0.00 | 0.00% | 0.00% | 0.10 | 1.80% | 1.80% | 0.11 | 1.91% | 1.90% |
| 2015-03-31 | 6.41 | 6.39 | 6.28 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.12 | 1.90% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 13.63 | 13.61 | 13.53 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.07 | 0.53% | 0.53% | 0.02 | 0.15% | 0.15% |
| 2014-09-30 | 8.13 | 8.12 | 8.10 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 7.96 | 7.94 | 7.92 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 7.74 | 7.73 | 7.71 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 8.89 | 8.88 | 8.86 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 8.56 | 8.54 | 8.51 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.05 | 0.58% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 8.42 | 8.41 | 8.32 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.06 | 0.76% | 0.76% |
| 2013-03-31 | 9.49 | 9.48 | 9.46 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.24% | 0.24% | 0.01 | 0.09% | 0.09% |
| 2012-12-31 | 10.67 | 10.65 | 10.62 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.04 | 0.40% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2012-09-30 | 10.23 | 10.22 | 10.19 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.03 | 0.27% | 0.27% | 0.01 | 0.05% | 0.05% |
| 2012-06-30 | 10.06 | 10.05 | 9.90 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.94% | 0.94% | 0.06 | 0.62% | 0.62% |
| 2012-03-31 | 11.58 | 11.57 | 11.55 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 11.41 | 11.39 | 11.34 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.04 | 0.34% | 0.34% |
| 2011-09-30 | 12.43 | 12.41 | 12.40 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 14.99 | 14.98 | 14.86 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.05 | 0.32% | 0.32% | 0.08 | 0.53% | 0.53% |
| 2011-03-31 | 13.97 | 13.95 | 13.91 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.37% | 0.00 | 0.03% | 0.03% |
| 2010-12-31 | 11.10 | 11.08 | 11.06 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.02 | 0.22% | 0.22% | 0.01 | 0.09% | 0.09% |
| 2010-09-30 | 13.59 | 13.57 | 13.55 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.02 | 0.11% | 0.11% | 0.02 | 0.14% | 0.14% |
| 2010-06-30 | 16.70 | 16.67 | 16.55 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.11 | 0.64% | 0.64% | 0.05 | 0.27% | 0.27% |