华泰柏瑞上证红利ETF联接C
(012762)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 | 7.00 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 7.15% | 6.99% | 0.08 | 1.19% | 1.16% |
| 2026-03-31 | 6.00 | 5.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 7.77% | 7.53% | 0.05 | 0.80% | 0.78% |
| 2025-12-31 | 5.12 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.78% | 6.89% | 0.04 | 0.70% | 0.69% |
| 2025-09-30 | 4.63 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 7.05% | 6.91% | 0.06 | 1.34% | 1.31% |
| 2025-06-30 | 4.39 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.15% | 6.70% | 0.03 | 0.73% | 0.72% |
| 2025-03-31 | 4.36 | 4.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.63% | 7.04% | 0.03 | 0.72% | 0.71% |
| 2024-12-31 | 5.02 | 4.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 7.25% | 7.09% | 0.05 | 1.07% | 1.04% |
| 2024-09-30 | 6.86 | 6.75 | 0.04 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% | 0.48 | 5.57% | 7.03% | 0.08 | 1.22% | 1.20% |
| 2024-06-30 | 7.35 | 7.28 | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.43 | 5.87% | 5.81% | 0.22 | 2.98% | 2.96% |
| 2024-03-31 | 5.74 | 5.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.58% | 6.00% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 2.02 | 2.00 | 0.02 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 6.17% | 0.02 | 0.98% | 0.97% |
| 2023-09-30 | 2.12 | 2.11 | 0.02 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 6.16% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 2.14 | 2.09 | 0.02 | 0.93% | 0.91% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 5.95% | 0.04 | 1.88% | 1.83% |
| 2023-03-31 | 1.38 | 1.34 | 0.00 | 0.23% | 0.23% | 0.00 | 0.08% | 0.07% | 0.10 | 5.16% | 7.33% | 0.01 | 0.63% | 0.62% |
| 2022-12-31 | 1.27 | 1.27 | 0.04 | 3.54% | 3.52% | 0.00 | 0.32% | 0.32% | 0.07 | 5.30% | 5.76% | 0.00 | 0.33% | 0.33% |
| 2022-09-30 | 1.48 | 1.48 | 0.02 | 1.58% | 1.58% | 0.00 | 0.01% | 0.01% | 0.09 | 5.60% | 5.92% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 1.97 | 1.85 | 0.02 | 1.29% | 1.21% | 0.00 | 0.00% | 0.00% | 0.11 | 6.15% | 5.79% | 0.11 | 5.78% | 5.44% |
| 2022-03-31 | 2.36 | 2.29 | 0.92 | 36.81% | 38.76% | 0.00 | 0.00% | 0.00% | 0.18 | 8.07% | 7.82% | 0.01 | 0.53% | 0.52% |