华宝中证细分食品饮料产业主题ETF联接A
(012548)公募股票型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(%) | |||
| 2026-03-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 6.37% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.21% | 0.01 | 0.98% | 0.96% |
| 2025-09-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.97% | 0.01 | 1.95% | 1.91% |
| 2025-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.94% | 0.00 | 0.97% | 0.96% |
| 2025-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.42% | 6.26% | 0.01 | 1.60% | 1.56% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 6.57% | 0.00 | 0.61% | 0.60% |
| 2024-09-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.73% | 0.03 | 6.28% | 5.97% |
| 2024-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.46% | 6.15% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.06% | 7.82% | 0.00 | 0.35% | 0.34% |
| 2023-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.01% | 0.01 | 1.37% | 1.34% |
| 2023-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.59% | 0.01 | 1.02% | 1.01% |
| 2023-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 6.25% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.44% | 1.42% |
| 2022-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.19% | 0.01 | 1.27% | 1.25% |
| 2022-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.46% | 0.01 | 1.27% | 1.24% |
| 2022-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.34% | 0.01 | 1.82% | 1.78% |
| 2022-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.09% | 0.00 | 0.74% | 0.73% |
| 2021-12-31 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.64% | 9.20% | 0.00 | 0.77% | 0.73% |
| 2021-09-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.45% | 7.15% | 0.03 | 4.64% | 4.46% |