华宝中证科创创业50ETF联接C
(013318)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 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 5.87% | 0.01 | 0.68% | 0.67% |
| 2025-12-31 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.00% | 6.81% | 0.01 | 1.15% | 1.12% |
| 2025-09-30 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.42% | 0.01 | 0.76% | 0.75% |
| 2025-06-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.22% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.95% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 1.37 | 1.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 8.06% | 7.81% | 0.01 | 0.79% | 0.77% |
| 2024-09-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.33% | 6.25% | 0.02 | 2.03% | 2.00% |
| 2024-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.74% | 6.30% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.74% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.88% | 0.00 | 0.23% | 0.24% |
| 2023-09-30 | 1.07 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 6.32% | 0.00 | 0.46% | 0.45% |
| 2023-06-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 6.03% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.66% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.36% | 6.06% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.93% | 6.53% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.55% | 6.09% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 6.69% | 0.00 | 0.23% | 0.23% |